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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
ENERR
126
DELISTED
Accretion Acquisition Corp Right
ENERR
$11.8K 0.01%
125,000
– –
OHAAW
127
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$11.7K 0.01%
78,087
– –
STLNW
128
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$11K 0.01%
115,975
– –
PEARW
129
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$10.5K 0.01%
551,435
+250,000
+83% +$24.1K
AVACW
130
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$10.1K 0.01%
112,500
– –
JUN.WS
131
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$10K 0.01%
100,000
– –
PRLHW
132
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$9.54K 0.01%
79,500
– –
ICNC.WS
133
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
$9.34K 0.01%
62,500
– –
FRBNW
134
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$9.34K 0.01%
66,666
– –
CVIIW
135
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$9.07K 0.01%
74,040
– –
AIRJW
136
AirJoule Technologies Warrant
AIRJW
$84.5M
$9.01K 0.01%
75,000
– –
PHYT.WS
137
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
$9K 0.01%
75,000
– –
MBSC.WS
138
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
$9K 0.01%
25,000
– –
TGAAW
139
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$8.75K 0.01%
66,666
– –
HMA.WS
140
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$8.51K 0.01%
100,000
– –
BTMWW
141
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$8.3K 0.01%
200,000
– –
MTVC.WS
142
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$7.84K 0.01%
50,000
– –
MPRAW
143
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$7.5K ﹤0.01%
75,000
– –
PNST.WS
144
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$7.23K ﹤0.01%
160,000
– –
PEPLW
145
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$7.13K ﹤0.01%
75,000
– –
BRIVW
146
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$7.07K ﹤0.01%
106,656
– –
KYCHW
147
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$6.78K ﹤0.01%
87,500
– –
ACRO.WS
148
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$6.71K ﹤0.01%
39,212
– –
RRAC.WS
149
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
$6.6K ﹤0.01%
50,000
– –
ZCARW
150
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$6.57K ﹤0.01%
87,500
– –
4 5
6
7 8

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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.