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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
BLUA.WS
176
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$6K ﹤0.01%
127,138
– –
PEPLW
177
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$6K ﹤0.01%
75,000
– –
ADALW
178
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$6K ﹤0.01%
50,000
– –
SKYAW
179
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$6K ﹤0.01%
49,966
– –
VPCBW
180
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$6K ﹤0.01%
100,000
– –
HPX.WS
181
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$6K ﹤0.01%
25,000
– –
CRHC.WS
182
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$6K ﹤0.01%
282,678
-28,544
-9% -$13.8K
ZEOWW
183
Zeo Energy Corp Warrants
ZEOWW
$5K ﹤0.01%
62,500
– –
TGAAW
184
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$5K ﹤0.01%
66,666
– –
GSDWW
185
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$5K ﹤0.01%
75,000
– –
IPVIW
186
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$5K ﹤0.01%
35,647
– –
BGSX.WS
187
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
$5K ﹤0.01%
66,136
– –
MONCW
188
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$5K ﹤0.01%
50,000
– –
DSAQ.WS
189
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
$5K ﹤0.01%
90,407
– –
NBSTW
190
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$4K ﹤0.01%
50,000
– –
ACAHW
191
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$4K ﹤0.01%
100,000
– –
BMAC.WS
192
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$4K ﹤0.01%
45,000
– –
ENTFW
193
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$4K ﹤0.01%
25,000
– –
WRAC.WS
194
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$4K ﹤0.01%
62,450
– –
PGRWW
195
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$4K ﹤0.01%
41,625
– –
SVNAW
196
DELISTED
7 Acquisition Corp Warrant
SVNAW
$4K ﹤0.01%
25,000
– –
CIIGW
197
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$4K ﹤0.01%
37,500
– –
AGAC.WS
198
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$4K ﹤0.01%
93,750
– –
GIWWW
199
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$4K ﹤0.01%
50,000
– –
SWETW
200
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$4K ﹤0.01%
90,430
– –
6 7
8
9 10

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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.