We are live on ! Find out more
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
PHYT.WS
151
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
$23K 0.01%
75,000
– –
GSQD.WS
152
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$23K 0.01%
163,590
+13,590
+9% +$4.38K
GSDWW
153
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$22K 0.01%
75,000
– –
OHAAW
154
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$20K 0.01%
78,087
– –
PAQCW
155
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$20K 0.01%
116,699
+20,108
+21% +$6.32K
PEARW
156
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$19K 0.01%
151,435
+1,435
+1% +$709
VPCBW
157
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$19K 0.01%
100,000
– –
HCICW
158
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$19K 0.01%
96,659
– –
MSAIW icon
159
MultiSensor AI Holdings Warrant
MSAIW
$738K
$18K 0.01%
112,500
– –
PDOT.WS
160
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$18K 0.01%
100,100
+65,000
+185% +$18.4K
PEPLW
161
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$17K 0.01%
75,000
– –
ACKIW
162
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$17K 0.01%
169,783
+92,283
+119% +$25.6K
TRTL.WS
163
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
$16K 0.01%
50,000
– –
OPA.WS
164
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
$16K 0.01%
201,065
+93,025
+86% +$57.2K
DCRDW
165
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$15K 0.01%
75,000
– –
CLINW
166
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$14K 0.01%
+100,000
New +$21K
KALWW
167
DELISTED
Kalera Public Limited Company Warrant
KALWW
$14K 0.01%
+60,000
New +$15.9K
ASBPW
168
Aspire Biopharma Warrant
ASBPW
$13K 0.01%
+75,000
New +$16.3K
AEAEW
169
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$13K 0.01%
75,000
– –
BLUA.WS
170
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$13K 0.01%
127,138
– –
VIEWW
171
DELISTED
View, Inc. Warrant
VIEWW
$13K 0.01%
125,000
-25,000
-17% -$4.42K
ROSS.WS
172
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$13K 0.01%
83,600
– –
HLAHW
173
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$13K 0.01%
151,206
– –
FRBNW
174
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$12K 0.01%
66,666
– –
TYGOW
175
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$12K 0.01%
57,650
– –
5 6
7
8 9

Similar funds

UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
KP
Kuvari Partners London, United Kingdom $52.2M AUM
NH
NNS Holding Camana Bay, Grand Cayman, Cayman Islands $53.2M AUM
EGVF
ESA Global Value Fund Grand Cayman, Cayman Islands $22.5M AUM 23.58% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
FGIM
First Growth Investment Manager San Francisco, California $59.5M AUM 30.53% 1-Year Est. Return

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.