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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
+20.39%
1 Year Est. Return
+39.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.1M
AUM Growth
-$114M
Cap. Flow
-$120M
Cap. Flow %
-315.27%
Top 10 Hldgs %
78.69%
Holding
216
New
6
Increased
6
Reduced
17
Closed
181

Top Buys

Rank Stock Value
1
ACTG icon
Acacia Research
ACTG
+$679K
2
PACB icon
Pacific Biosciences
PACB
+$446K
3
ARLP icon
Alliance Resource Partners
ARLP
+$292K
4
TSLA icon
Tesla
TSLA
+$195K
5
MSFT icon
Microsoft
MSFT
+$182K

Top Sells

Rank Stock Value
1
PSPC
Post Holdings Partnering Corporation
PSPC
+$5.08M
2
PNST
Pinstripes Holdings, Inc.
PNST
+$3.33M
3
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
+$3.27M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$2.61M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$2.52M

Sector Composition

Rank Sector Weight
1 Energy 29.74%
2 Consumer Discretionary 16.95%
3 Technology 16.14%
4 Industrials 14.84%
5 Financials 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIEWW
126
DELISTED
View, Inc. Warrant
VIEWW
– –
-125,000
Closed -$4.85K
KYCHW
127
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-87,500
Closed -$6.78K
PEPLW
128
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-75,000
Closed -$7.13K
HCMA
129
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-150,000
Closed -$1.57M
HCMAW
130
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-75,000
Closed -$2.38K
ROSS.WS
131
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
– –
-83,600
Closed -$21.9K
NRACW
132
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-24,999
Closed -$2.01K
OPA.WS
133
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
– –
-201,065
Closed -$15.1K
NCACW
134
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-50,000
Closed -$1.67K
ATAKR
135
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-85,000
Closed -$12.8K
OHAAW
136
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-78,087
Closed -$11.7K
ENERR
137
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-125,000
Closed -$11.8K
ENERW
138
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-62,500
Closed -$2.63K
ENER
139
DELISTED
Accretion Acquisition Corp
ENER
– –
-125,000
Closed -$1.29M
CLINR
140
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-136,898
Closed -$17.8K
CLINW
141
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-100,000
Closed -$6.01K
LVOXW
142
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-516,211
Closed -$186K
NOGNW
143
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-743,062
Closed -$21K
LIVBW
144
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-105,000
Closed -$5.37K
BMAC.WS
145
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-45,000
Closed -$3.03K
LIVB
146
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-140,000
Closed -$1.46M
ROSEW
147
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-50,000
Closed -$3.19K
JGGCR
148
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-200,000
Closed -$34.2K
JGGC
149
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-200,000
Closed -$2.08M
JGGCW
150
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-150,000
Closed -$15K
4 5
6
7 8

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Difesa Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Difesa Capital Management held 216 positions worth $38.1M, down 75% from $153M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Difesa Capital Management withdrew a net $120M in Q2 2023, closing 181 positions and reducing 17 holdings. Its most notable exit was Post Holdings Partnering Corporation, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Difesa Capital Management opened a new position in Pacific Biosciences worth $488K.

  • Difesa Capital Management's largest Q2 2023 buy was Pacific Biosciences: 36,700 shares worth $488K.
  • Difesa Capital Management added most to Acacia Research in Q2 2023, an estimated $679K increase.
  • Difesa Capital Management's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $906K.
  • Difesa Capital Management fully exited Post Holdings Partnering Corporation in Q2 2023, selling an estimated $5.08M.
  • Difesa Capital Management's ten largest holdings make up 79% of its $38.1M portfolio in Q2 2023.
  • Difesa Capital Management opened 6 new positions and closed 181 in Q2 2023.
  • Difesa Capital Management's portfolio value fell 75% quarter-over-quarter to $38.1M.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.