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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
-5.59%
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
WQGA.WS
176
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$12K 0.01%
75,000
– –
NMMCW
177
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$12K 0.01%
39,900
– –
OABIW icon
178
OmniAb Inc Warrant
OABIW
$9.04M
$11K 0.01%
33,400
– –
ZEOWW
179
Zeo Energy Corp Warrants
ZEOWW
$11K 0.01%
62,500
– –
RRAC.WS
180
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
$11K 0.01%
50,000
– –
TGAAW
181
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$10K 0.01%
66,666
– –
CCTSW
182
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$10K 0.01%
+87,500
New +$12.6K
ARGUW
183
DELISTED
Argus Capital Corp. Warrant
ARGUW
$10K 0.01%
50,000
– –
SWETW
184
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$10K 0.01%
90,430
– –
SWSSW
185
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$9K 0.01%
32,084
– –
SKYAW
186
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$9K 0.01%
49,966
– –
IPVIW
187
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$9K 0.01%
35,647
– –
DSAQ.WS
188
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$9K 0.01%
90,407
– –
WARR.WS
189
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$9K 0.01%
173,350
+60,850
+54% +$6.17K
PSQH.WS icon
190
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
– –
PUCKW
191
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$8K ﹤0.01%
80,000
– –
BMAC.WS
192
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$8K ﹤0.01%
45,000
– –
REVEW
193
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$8K ﹤0.01%
68,419
– –
SPKBW
194
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$8K ﹤0.01%
+50,000
New +$8.31K
ACRO.WS
195
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$8K ﹤0.01%
39,212
– –
MEOAW
196
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$8K ﹤0.01%
108,350
– –
ZCARW
197
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$7K ﹤0.01%
87,500
– –
NBSTW
198
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$7K ﹤0.01%
50,000
– –
ADALW
199
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$7K ﹤0.01%
50,000
– –
BGSX.WS
200
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$7K ﹤0.01%
66,136
– –
6 7
8
9 10

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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.