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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
INDIW
151
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-457,037
Closed -$1.46M
FRBNW
152
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-66,666
Closed -$9.34K
SKIL.WS
153
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-635,903
Closed -$159K
CXAC.WS
154
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-50,000
Closed -$2K
CXAC
155
DELISTED
C5 Acquisition Corporation
CXAC
– –
-100,000
Closed -$1.04M
RBT.WS
156
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
– –
-427,762
Closed -$20.5K
JUN
157
DELISTED
Juniper II Corp.
JUN
– –
-200,000
Closed -$2.08M
MPRAW
158
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-75,000
Closed -$7.5K
ICNC
159
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-125,000
Closed -$1.31M
ICNC.WS
160
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
– –
-62,500
Closed -$9.34K
SUNL.WS
161
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-479,048
Closed -$16.4K
MBSC
162
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-150,000
Closed -$1.55M
MBSC.WS
163
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
– –
-25,000
Closed -$9K
LATGW
164
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-50,000
Closed -$3.35K
BSAQ.WS
165
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-12,486
Closed -$1.25K
CPAAW
166
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-105,931
Closed -$21.2K
HMA.WS
167
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
– –
-100,000
Closed -$8.51K
HMA
168
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-200,000
Closed -$2.08M
ENTFW
169
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-25,000
Closed -$1K
FMIVW
170
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-25,000
Closed -$3.13K
GLTA.WS
171
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-50,000
Closed -$4.5K
BTMDW
172
DELISTED
Biote Corp. Warrant
BTMDW
– –
-131,343
Closed -$55.2K
OWLT.WS
173
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
-564,000
Closed -$21.8K
TOACW
174
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-37,500
Closed -$2.64K
GSQB
175
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-159,039
Closed -$1.65M
5 6
7
8 9

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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.