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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
MIMO.WS
126
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$12.8K 0.01%
412,110
– –
STLNW
127
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$12.8K 0.01%
115,975
– –
KYCHR
128
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$12.7K 0.01%
+175,000
New +$15.7K
JGGCR
129
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$12K 0.01%
+200,000
New +$20.8K
ATAKR
130
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$11.1K 0.01%
+85,000
New +$6.38K
MBSC.WS
131
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$10.5K 0.01%
+25,000
New +$3.99K
NKGNW
132
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$10.2K 0.01%
120,623
+10,623
+10% +$892
NAACW
133
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$10.2K 0.01%
495,600
– –
EVLV icon
134
CALL
Evolv Technologies
EVLV
$1.05B
$10K 0.01%
125,000
-246,500
-66% -$726K
TRTL.WS
135
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$10K 0.01%
50,000
– –
FRBNW
136
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$9.65K 0.01%
66,666
– –
LIVBW
137
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$9.45K 0.01%
+105,000
New +$9.94K
ENERR
138
DELISTED
Accretion Acquisition Corp Right
ENERR
$9.05K 0.01%
+125,000
New +$9.51K
TGAAW
139
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$8.69K 0.01%
66,666
– –
PSPC.WS
140
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
$8.57K 0.01%
107,161
+9,929
+10% +$817
ICNC.WS
141
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$8.4K 0.01%
+62,500
New +$4.53K
NOGNW
142
DELISTED
Nogin, Inc. Warrant
NOGNW
$8.31K 0.01%
426,412
– –
HPX.WS
143
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$8.25K 0.01%
25,000
– –
WGSWW
144
DELISTED
GeneDx Holdings Warrant
WGSWW
$8.09K 0.01%
425,700
– –
CLINW
145
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$8K 0.01%
100,000
– –
TRAQ.WS
146
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$7.99K 0.01%
+100,000
New +$6.06K
BFAC.WS
147
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
$7.92K 0.01%
+125,000
New +$9.39K
AEAEW
148
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$7.72K 0.01%
75,000
– –
THCPW
149
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$7.63K 0.01%
40,180
– –
SPCMW
150
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$7.5K 0.01%
+75,000
New +$9.88K
4 5
6
7 8

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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.