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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
HLAHW
151
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$11K 0.01%
151,206
– –
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
$11K 0.01%
161,586
-2,004
-1% -$293
CVIIW
153
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$10K 0.01%
74,040
-960
-1% -$215
TRTL.WS
154
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
– –
VIEWW
155
DELISTED
View, Inc. Warrant
VIEWW
$10K 0.01%
125,000
– –
FRBNW
156
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$10K 0.01%
66,666
– –
REVEW
157
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$10K 0.01%
68,119
-300
-0.4% -$41
PDOT.WS
158
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
$10K 0.01%
100,100
– –
NAACW
159
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$10K 0.01%
495,600
-290,000
-37% -$14.8K
RKLY.WS
160
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$10K 0.01%
+100,000
New +$21.5K
HCICW
161
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$10K 0.01%
96,659
– –
MEOAW
162
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$10K 0.01%
108,350
– –
PSPC.WS
163
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
$10K 0.01%
97,232
– –
OHAAW
164
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$9K ﹤0.01%
78,087
– –
PSQH.WS icon
165
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$8K ﹤0.01%
73,333
– –
ASBPW
166
Aspire Biopharma Warrant
ASBPW
$8K ﹤0.01%
75,000
– –
CLINW
167
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$8K ﹤0.01%
100,000
– –
BWACW
168
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$8K ﹤0.01%
100,000
– –
ARGUW
169
DELISTED
Argus Capital Corp. Warrant
ARGUW
$8K ﹤0.01%
50,000
– –
ROSS.WS
170
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
$7K ﹤0.01%
83,600
– –
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
$7K ﹤0.01%
50,000
– –
KALWW
172
DELISTED
Kalera Public Limited Company Warrant
KALWW
$7K ﹤0.01%
60,000
– –
GSEVW
173
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$7K ﹤0.01%
58,984
-16,016
-21% -$3.91K
CPTK.WS
174
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$7K ﹤0.01%
289,459
-93,678
-24% -$5.17K
CCTSW
175
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$6K ﹤0.01%
87,500
– –
5 6
7
8 9

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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.