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DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
1-Year Est. Return 39.86%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+39.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$67.6M
Cap. Flow
-$58.4M
Cap. Flow %
-45.38%
Top 10 Hldgs %
26.39%
Holding
342
New
105
Increased
25
Reduced
9
Closed
98

Top Buys

Rank Stock Value
1
PNST
Pinstripes Holdings, Inc.
PNST
+$3.23M
2
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
+$2.6M
3
BFAC
Battery Future Acquisition Corp.
BFAC
+$2.54M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$2.44M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$2.04M

Top Sells

Rank Stock Value
1
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
+$3.2M
2
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
+$3.01M
3
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
+$2.53M
4
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
+$2.45M
5
TRAQ.U
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 64.41%
2 Energy 9.51%
3 Healthcare 7.1%
4 Consumer Discretionary 6.03%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHCRW
101
DELISTED
Sharecare, Inc. Warrant
SHCRW
$53.8K 0.04%
384,365
+600
+0.2% +$122
DCRDW
102
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$47.6K 0.04%
75,000
– –
PEARW
103
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$44.9K 0.03%
301,435
+150,000
+99% +$24K
ADVWW
104
DELISTED
Advantage Solutions Warrant
ADVWW
$41.7K 0.03%
347,382
– –
BTMDW
105
DELISTED
Biote Corp. Warrant
BTMDW
$38.7K 0.03%
128,846
+24,309
+23% +$6.62K
VLDR
106
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$36.9K 0.03%
50,000
– –
MPLN.WS
107
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$33.6K 0.03%
671,768
+188,708
+39% +$21.7K
GIACW
108
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$30.6K 0.02%
61,241
– –
LLAP
109
CALL
DELISTED
Terran Orbital Corporation
LLAP
$27.5K 0.02%
+150,000
New +$326K
WGS icon
110
GeneDx Holdings
WGS
$2.32B
$26.4K 0.02%
3,030
– –
LLAP.WS
111
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$25.6K 0.02%
255,761
– –
SVIIR
112
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$25.5K 0.02%
+150,000
New +$24.2K
CNTX icon
113
Context Therapeutics
CNTX
$41.6M
$22.7K 0.02%
34,878
– –
SVIIW
114
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$18.8K 0.01%
+75,000
New +$14.7K
OWLT.WS
115
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$18.6K 0.01%
464,000
– –
RBT.WS
116
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$16.8K 0.01%
369,358
– –
JUN.WS
117
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$16.3K 0.01%
+100,000
New +$12.2K
GHIXW
118
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$15.8K 0.01%
+83,332
New +$20.6K
CPAAW
119
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$15.8K 0.01%
105,931
– –
CLINR
120
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$15.7K 0.01%
136,900
-63,100
-32% -$8.93K
SCRMW
121
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$15.7K 0.01%
+66,666
New +$16.6K
SKGRW
122
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$15K 0.01%
+150,000
New +$19.3K
PERF.WS
123
DELISTED
Perfect Corp Warrants
PERF.WS
$14.9K 0.01%
+96,591
New +$19K
PSFE.WS
124
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$14.7K 0.01%
255,942
– –
BTMWW
125
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$12.8K 0.01%
200,000
– –
3 4
5
6 7

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Difesa Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Difesa Capital Management held 342 positions worth $129M, down 34% from $196M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Difesa Capital Management withdrew a net $58.4M in Q4 2022, closing 98 positions and reducing 9 holdings. Its most notable exit was Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant, an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Difesa Capital Management opened a new position in Pinstripes Holdings, Inc. worth $3.27M.

  • Difesa Capital Management's largest Q4 2022 buy was Pinstripes Holdings, Inc.: 320,000 shares worth $3.27M.
  • Difesa Capital Management added most to WisdomTree in Q4 2022, an estimated $1.53M increase.
  • Difesa Capital Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.48M.
  • Difesa Capital Management fully exited Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q4 2022, selling an estimated $3.2M.
  • Difesa Capital Management's ten largest holdings make up 26% of its $129M portfolio in Q4 2022.
  • Difesa Capital Management opened 105 new positions and closed 98 in Q4 2022.
  • Difesa Capital Management's portfolio value fell 34% quarter-over-quarter to $129M.

Based on Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.