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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
-5.59%
1 Year Est. Return
+39.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$22.7M
Cap. Flow
+$243K
Cap. Flow %
0.14%
Top 10 Hldgs %
37.58%
Holding
281
New
29
Increased
33
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
+$4.98M
2
WARR
Warrior Technologies Acquisition Company
WARR
+$2.08M
3
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$2M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$1.98M
5
GSQD
G Squared Ascend I Inc.
GSQD
+$1.96M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.86M
2
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$2.68M
3
BWAC
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
+$2.06M
4
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$2.01M
5
CCTSU
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Technology 5.96%
3 Consumer Discretionary 4.7%
4 Energy 4.16%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFE.WS
126
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$69K 0.04%
255,942
– –
LRMR icon
127
Larimar Therapeutics
LRMR
$425M
$68K 0.04%
34,550
-17,500
-34% -$51.7K
SHCRW
128
DELISTED
Sharecare, Inc. Warrant
SHCRW
$62K 0.04%
324,826
– –
STLNW
129
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$58K 0.03%
115,975
-9,025
-7% -$8.3K
MIMO.WS
130
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$51K 0.03%
412,110
– –
EVLV icon
131
CALL
Evolv Technologies
EVLV
$1.06B
$44K 0.03%
296,500
+107,000
+56% +$284K
OWLT icon
132
PUT
Owlet
OWLT
$157M
$44K 0.03%
3,507
-7,207
-67% -$357K
BTMDW
133
DELISTED
Biote Corp. Warrant
BTMDW
$43K 0.02%
+100,000
New +$53.9K
CLRB icon
134
Cellectar Biosciences
CLRB
$20.8M
$40K 0.02%
33
– –
MCAFR
135
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$40K 0.02%
245,000
– –
BRMK.WS
136
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$40K 0.02%
529,774
– –
CPTK.WS
137
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$40K 0.02%
383,137
+155,071
+68% +$34.6K
CLINR
138
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$38K 0.02%
+200,000
New +$35.8K
ZFOXW
139
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$37K 0.02%
241,841
+77,801
+47% +$26.1K
THCPW
140
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$34K 0.02%
140,180
+100,000
+249% +$49.5K
GSEVW
141
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$34K 0.02%
75,000
– –
CPAAW
142
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$31K 0.02%
105,931
– –
BRIVW
143
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$30K 0.02%
106,656
-8,753
-8% -$3.18K
NKGNW
144
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$29K 0.02%
110,000
– –
SVVC
145
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$27K 0.02%
15,000
-10,000
-40% -$28.6K
PSPC.WS
146
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
$27K 0.02%
97,232
– –
CVIIW
147
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$26K 0.01%
75,000
– –
GIACW
148
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$26K 0.01%
61,241
-13,759
-18% -$4.68K
LOTZW
149
DELISTED
CarLotz, Inc. Warrant
LOTZW
$26K 0.01%
290,000
– –
RVACW
150
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$24K 0.01%
25,000
– –
4 5
6
7 8

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Difesa Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Difesa Capital Management held 281 positions worth $175M, down 11% from $198M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Difesa Capital Management's Q2 2022 filing shows 29 new, 33 increased, 16 reduced and 31 closed positions. Its largest new stake was SK Growth Opportunities Corporation Unit: 500,000 shares worth $4.99M. The largest sale was Amazon, an estimated $2.86M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Difesa Capital Management's largest Q2 2022 buy was SK Growth Opportunities Corporation Unit: 500,000 shares worth $4.99M.
  • Difesa Capital Management added most to Post Holdings Partnering Corporation in Q2 2022, an estimated $973K increase.
  • Difesa Capital Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $2.86M.
  • Difesa Capital Management fully exited FaZe Holdings Inc. Common Stock in Q2 2022, selling an estimated $2.68M.
  • Difesa Capital Management's ten largest holdings make up 38% of its $175M portfolio in Q2 2022.
  • Difesa Capital Management opened 29 new positions and closed 31 in Q2 2022.
  • Difesa Capital Management's portfolio value fell 11% quarter-over-quarter to $175M.

Based on Difesa Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.