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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
OHAAW
176
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$3.92K ﹤0.01%
78,087
– –
HMA.WS
177
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$3.92K ﹤0.01%
+100,000
New +$6.18K
ESM.WS
178
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$3.88K ﹤0.01%
33,333
– –
PUCKW
179
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3.86K ﹤0.01%
80,000
– –
CVIIW
180
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$3.66K ﹤0.01%
74,040
– –
GLTA.WS
181
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$3.56K ﹤0.01%
50,000
– –
NBSTW
182
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$3.5K ﹤0.01%
50,000
– –
FHLTW
183
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$3.5K ﹤0.01%
+50,000
New +$3.4K
BRIVW
184
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$3.21K ﹤0.01%
106,656
– –
CXAIW icon
185
CXApp Inc Warrant
CXAIW
$955K
$3.01K ﹤0.01%
100,000
+62,500
+167% +$2.28K
WRAC.WS
186
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$2.82K ﹤0.01%
62,450
– –
APCA.WS
187
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
$2.8K ﹤0.01%
35,000
– –
REVEW
188
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$2.67K ﹤0.01%
26,711
-41,408
-61% -$6.41K
TYGOW
189
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$2.65K ﹤0.01%
10,971
-46,679
-81% -$5.45K
XFINW
190
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2.63K ﹤0.01%
+87,500
New +$4.79K
KYCHW
191
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$2.63K ﹤0.01%
+87,500
New +$3.35K
CIIGW
192
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$2.63K ﹤0.01%
37,500
– –
PGRWW
193
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2.61K ﹤0.01%
41,625
– –
OPA.WS
194
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$2.59K ﹤0.01%
108,040
– –
CEROW
195
DELISTED
CERo Therapeutics Warrants
CEROW
$2.46K ﹤0.01%
+62,500
New +$3.29K
NCACW
196
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2.38K ﹤0.01%
+50,000
New +$1.82K
SVNAW
197
DELISTED
7 Acquisition Corp Warrant
SVNAW
$2.37K ﹤0.01%
25,000
– –
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
$2.25K ﹤0.01%
+25,000
New +$1.9K
ZCARW
199
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.21K ﹤0.01%
87,500
– –
MTVC.WS
200
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
$2K ﹤0.01%
+50,000
New +$3.03K
6 7
8
9 10

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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.