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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
WRAC.WS
176
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-62,450
Closed -$2.81K
CYXT
177
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-162,600
Closed -$49.7K
CYXT
178
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-52,295
Closed -$16K
GROV.WS
179
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
-922,746
Closed -$50.1K
ATIP.WS
180
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-18,918
Closed -$496
MTVC
181
DELISTED
Motive Capital Corp II
MTVC
– –
-150,000
Closed -$1.57M
MTVC.WS
182
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-50,000
Closed -$7.84K
AVAC
183
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-150,000
Closed -$1.56M
AVACW
184
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-112,500
Closed -$10.1K
STET
185
DELISTED
ST Energy Transition I Ltd.
STET
– –
-150,000
Closed -$1.56M
SPCMW
186
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-75,000
Closed -$6.1K
SPCM
187
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-150,000
Closed -$1.58M
STET.WS
188
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
– –
-75,000
Closed -$12.8K
SGHL
189
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-200,000
Closed -$2.08M
SGHLW
190
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-100,000
Closed -$5.98K
PSPC
191
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-502,439
Closed -$5.08M
FOXO.WS
192
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-25,000
Closed -$803
VMGA
193
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-70,000
Closed -$726K
VMGAW
194
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-35,000
Closed -$1.57K
MIMO.WS
195
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-412,110
Closed -$20.2K
PGRWW
196
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-41,625
Closed -$2.29K
SVNAW
197
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-25,000
Closed -$2.63K
TGR.WS
198
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-25,000
Closed -$2.75K
TGR
199
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-50,000
Closed -$527K
BRIVW
200
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-106,656
Closed -$7.07K
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.