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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
+7.34%
1 Year Est. Return
+39.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$21M
Cap. Flow
+$23.7M
Cap. Flow %
12.09%
Top 10 Hldgs %
45.06%
Holding
270
New
20
Increased
23
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
COCH icon
Envoy Medical
COCH
+$3.08M
2
BTM
Bitcoin Depot
BTM
+$2.18M
3
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
+$1.99M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$1.5M
5
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
+$1.34M

Top Sells

Rank Stock Value
1
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$5.61M
2
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$3.77M
3
AMZN icon
Amazon
AMZN
+$3.21M
4
WARR
Warrior Technologies Acquisition Company
WARR
+$2.09M
5
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
+$2M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Energy 4.81%
3 Consumer Discretionary 3.18%
4 Technology 2.9%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLINR
126
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$42K 0.02%
200,000
– –
DCRDW
127
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$41K 0.02%
75,000
– –
CNTX icon
128
Context Therapeutics
CNTX
$41.6M
$39K 0.02%
34,878
– –
PSFE.WS
129
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$38K 0.02%
255,942
– –
NOGNW
130
DELISTED
Nogin, Inc. Warrant
NOGNW
$38K 0.02%
426,412
-266,650
-38% -$55.7K
WESTW
131
DELISTED
Westrock Coffee Company Warrants
WESTW
$37K 0.02%
+25,000
New +$37.3K
BTMDW
132
DELISTED
Biote Corp. Warrant
BTMDW
$36K 0.02%
104,537
+4,537
+5% +$1.47K
ADVWW
133
DELISTED
Advantage Solutions Warrant
ADVWW
$35K 0.02%
347,382
– –
CLRB icon
134
Cellectar Biosciences
CLRB
$20.8M
$34K 0.02%
333
+300
+909% +$43.1K
GIACW
135
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$34K 0.02%
61,241
– –
BTMWW
136
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$32K 0.02%
+200,000
New +$31.6K
BRMK.WS
137
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
$30K 0.02%
529,774
– –
MSAIW icon
138
MultiSensor AI Holdings Warrant
MSAIW
$738K
$26K 0.01%
112,500
– –
PEARW
139
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$26K 0.01%
151,435
– –
PAQCW
140
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$26K 0.01%
96,591
-20,108
-17% -$3.89K
CPAAW
141
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$19K 0.01%
105,931
– –
OPA.WS
142
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
$18K 0.01%
108,040
-93,025
-46% -$8.99K
NKGNW
143
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$17K 0.01%
110,000
– –
DTRTW
144
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$13K 0.01%
62,500
– –
LOTZW
145
DELISTED
CarLotz, Inc. Warrant
LOTZW
$13K 0.01%
290,000
– –
AEAEW
146
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$12K 0.01%
75,000
– –
RRAC.WS
147
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$12K 0.01%
50,000
– –
PHYT.WS
148
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$12K 0.01%
75,000
– –
BRIVW
149
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$12K 0.01%
106,656
– –
TYGOW
150
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$11K 0.01%
57,650
– –
4 5
6
7 8

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Difesa Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Difesa Capital Management held 270 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Difesa Capital Management deployed $23.7M of net new capital in Q3 2022, opening 20 new positions and adding to 23 existing holdings. Its largest new stake was Envoy Medical: 313,911 shares worth $3.09M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $3.21M trimmed.

  • Difesa Capital Management's largest Q3 2022 buy was Envoy Medical: 313,911 shares worth $3.09M.
  • Difesa Capital Management added most to B. Riley Principal 250 Merger Corp. Class A common stock in Q3 2022, an estimated $1.34M increase.
  • Difesa Capital Management's biggest Q3 2022 reduction was Amazon, cutting an estimated $3.21M.
  • Difesa Capital Management fully exited Cohn Robbins Holdings Corp. in Q3 2022, selling an estimated $5.61M.
  • Difesa Capital Management's ten largest holdings make up 45% of its $196M portfolio in Q3 2022.
  • Difesa Capital Management opened 20 new positions and closed 33 in Q3 2022.
  • Difesa Capital Management's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Difesa Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.