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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
VCXB.WS
151
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$6.36K ﹤0.01%
75,000
– –
SPCMW
152
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$6.1K ﹤0.01%
75,000
– –
IVCAW
153
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$6.01K ﹤0.01%
100,000
– –
CLINW
154
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$6.01K ﹤0.01%
100,000
– –
AEAEW
155
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$6.01K ﹤0.01%
75,000
– –
SGHLW
156
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$5.98K ﹤0.01%
100,000
– –
SPECW
157
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$5.5K ﹤0.01%
50,000
– –
MEOAW
158
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$5.42K ﹤0.01%
108,350
– –
LIVBW
159
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$5.37K ﹤0.01%
105,000
– –
XFINW
160
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$5.15K ﹤0.01%
87,500
– –
ONYXW
161
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$5K ﹤0.01%
50,000
– –
TRTL.WS
162
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
$5K ﹤0.01%
50,000
– –
TRAQ.WS
163
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$5K ﹤0.01%
100,000
– –
MSAIW icon
164
MultiSensor AI Holdings Warrant
MSAIW
$738K
$4.98K ﹤0.01%
112,500
– –
VIEWW
165
DELISTED
View, Inc. Warrant
VIEWW
$4.85K ﹤0.01%
125,000
– –
CCTSW
166
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$4.81K ﹤0.01%
87,500
– –
BLUA.WS
167
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4.77K ﹤0.01%
127,138
– –
CIIGW
168
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$4.69K ﹤0.01%
37,500
– –
GLTA.WS
169
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$4.5K ﹤0.01%
50,000
– –
CXAIW icon
170
CXApp Inc Warrant
CXAIW
$955K
$4.48K ﹤0.01%
100,000
– –
ACAHW
171
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$4.21K ﹤0.01%
100,000
– –
APCA.WS
172
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$3.88K ﹤0.01%
35,000
– –
PUCKW
173
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3.77K ﹤0.01%
80,000
– –
ZEOWW
174
Zeo Energy Corp Warrants
ZEOWW
$3.63K ﹤0.01%
62,500
– –
LATGW
175
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$3.35K ﹤0.01%
50,000
– –
5 6
7
8 9

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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.