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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
+5.46%
1 Year Est. Return
+39.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$23.8M
Cap. Flow
+$9.78M
Cap. Flow %
6.41%
Top 10 Hldgs %
49.5%
Holding
252
New
8
Increased
29
Reduced
16
Closed
42

Top Buys

Rank Stock Value
1
SLVM icon
Sylvamo
SLVM
+$949K
2
GENI icon
Genius Sports
GENI
+$444K
3
EVLV icon
Evolv Technologies
EVLV
+$271K
4
OBDC icon
Blue Owl Capital
OBDC
+$129K
5
EPD icon
Enterprise Products Partners
EPD
+$127K

Top Sells

Rank Stock Value
1
WT icon
WisdomTree
WT
+$3.91M
2
COCH icon
Envoy Medical
COCH
+$3.15M
3
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
+$2.61M
4
GSQD
G Squared Ascend I Inc.
GSQD
+$2.01M
5
PDOT
Peridot Acquisition Corp. II
PDOT
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 41.99%
2 Energy 7.54%
3 Consumer Discretionary 5.54%
4 Technology 3.93%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSS.WS
101
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$21.9K 0.01%
83,600
– –
OWLT.WS
102
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
$21.8K 0.01%
564,000
+100,000
+22% +$3.42K
CPAAW
103
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$21.2K 0.01%
105,931
– –
NOGNW
104
DELISTED
Nogin, Inc. Warrant
NOGNW
$21K 0.01%
743,062
+316,650
+74% +$12.1K
RBT.WS
105
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
$20.5K 0.01%
427,762
+58,404
+16% +$3.69K
MIMO.WS
106
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$20.2K 0.01%
412,110
– –
CNTX icon
107
Context Therapeutics
CNTX
$41.6M
$19.6K 0.01%
34,878
– –
GHIXW
108
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$19.2K 0.01%
83,332
– –
CLINR
109
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$17.8K 0.01%
136,898
-2
-0% –
PERF.WS
110
DELISTED
Perfect Corp Warrants
PERF.WS
$17.7K 0.01%
116,699
+20,108
+21% +$3.29K
NKGNW
111
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$16.9K 0.01%
120,623
– –
SUNL.WS
112
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$16.4K 0.01%
479,048
+100,000
+26% +$10.6K
PSPC.WS
113
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$16.1K 0.01%
107,161
– –
CYXT
114
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$16K 0.01%
52,295
-35,905
-41% -$75.9K
PSQH.WS icon
115
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$15.9K 0.01%
73,333
– –
OPA.WS
116
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$15.1K 0.01%
201,065
+93,025
+86% +$4.04K
JGGCW
117
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$15K 0.01%
150,000
+50,000
+50% +$3.98K
SCRMW
118
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$14.7K 0.01%
66,666
– –
SVIIW
119
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$14.3K 0.01%
75,000
– –
WGSWW
120
DELISTED
GeneDx Holdings Warrant
WGSWW
$14.2K 0.01%
765,589
+339,889
+80% +$8.09K
KYCHR
121
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$14K 0.01%
175,000
– –
USCTW
122
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$13.1K 0.01%
87,500
– –
ATAKR
123
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$12.8K 0.01%
85,000
– –
STET.WS
124
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$12.8K 0.01%
75,000
– –
BFAC.WS
125
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$12.5K 0.01%
125,000
– –
3 4
5
6 7

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Difesa Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Difesa Capital Management held 252 positions worth $153M, up 18% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Difesa Capital Management deployed $9.78M of net new capital in Q1 2023, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Sylvamo: 20,000 shares worth $925K.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 64% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Cyxtera Technologies, Inc. Class A Common Stock, an estimated $75.9K trimmed.

  • Difesa Capital Management's largest Q1 2023 buy was Sylvamo: 20,000 shares worth $925K.
  • Difesa Capital Management added most to Evolv Technologies in Q1 2023, an estimated $271K increase.
  • Difesa Capital Management's biggest Q1 2023 reduction was Cyxtera Technologies, Inc. Class A Common Stock, cutting an estimated $75.9K.
  • Difesa Capital Management fully exited WisdomTree in Q1 2023, selling an estimated $3.91M.
  • Difesa Capital Management's ten largest holdings make up 50% of its $153M portfolio in Q1 2023.
  • Difesa Capital Management opened 8 new positions and closed 42 in Q1 2023.
  • Difesa Capital Management's portfolio value rose 18% quarter-over-quarter to $153M.

Based on Difesa Capital Management's 13F filing for Q1 2023, filed 15 May 2023.