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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
VLDR
151
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$7.5K 0.01%
50,000
– –
AVACW
152
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$7.31K 0.01%
+112,500
New +$7.82K
BWACW
153
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$6.63K 0.01%
67,300
-32,700
-33% -$1.61K
PSQH.WS icon
154
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
$6.31K ﹤0.01%
73,333
– –
MSAIW icon
155
MultiSensor AI Holdings Warrant
MSAIW
$738K
$6.18K ﹤0.01%
112,500
– –
VCXB.WS
156
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$6K ﹤0.01%
+75,000
New +$3.03K
JGGCW
157
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$6K ﹤0.01%
+100,000
New +$7.23K
ASBPW
158
Aspire Biopharma Warrant
ASBPW
$5.99K ﹤0.01%
75,000
– –
PHYT.WS
159
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
$5.63K ﹤0.01%
75,000
– –
PRLHW
160
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$5.57K ﹤0.01%
+79,500
New +$4.9K
ADALW
161
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$5.5K ﹤0.01%
50,000
– –
VIEWW
162
DELISTED
View, Inc. Warrant
VIEWW
$5.4K ﹤0.01%
125,000
– –
AIRJW
163
AirJoule Technologies Warrant
AIRJW
$84.5M
$5.26K ﹤0.01%
+75,000
New +$5.96K
IVCAW
164
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$5.22K ﹤0.01%
+100,000
New +$8.37K
RRAC.WS
165
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
$5K ﹤0.01%
50,000
– –
ACAHW
166
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$5K ﹤0.01%
100,000
– –
ROSEW
167
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$5K ﹤0.01%
+50,000
New +$4.97K
LATGW
168
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$5K ﹤0.01%
+50,000
New +$6.47K
RKLY.WS
169
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$5K ﹤0.01%
100,000
– –
MEOAW
170
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$4.88K ﹤0.01%
108,350
– –
ACRO.WS
171
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$4.71K ﹤0.01%
39,212
– –
PDOT.WS
172
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
$4.67K ﹤0.01%
100,100
– –
STET.WS
173
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$4.5K ﹤0.01%
+75,000
New +$5.87K
ROSS.WS
174
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
$4.19K ﹤0.01%
83,600
– –
PNST.WS
175
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
$4K ﹤0.01%
+160,000
New +$5.44K
5 6
7
8 9

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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.