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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
IPVIW
176
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$3.21K ﹤0.01%
35,647
– –
ROSEW
177
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$3.19K ﹤0.01%
50,000
– –
ASBPW
178
Aspire Biopharma Warrant
ASBPW
$3.13K ﹤0.01%
75,000
– –
FMIVW
179
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$3.13K ﹤0.01%
25,000
– –
BMAC.WS
180
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$3.03K ﹤0.01%
45,000
– –
FHLTW
181
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$3K ﹤0.01%
50,000
– –
WRAC.WS
182
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$2.81K ﹤0.01%
62,450
– –
TGR.WS
183
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
$2.75K ﹤0.01%
25,000
– –
TOACW
184
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$2.64K ﹤0.01%
37,500
– –
SVNAW
185
DELISTED
7 Acquisition Corp Warrant
SVNAW
$2.63K ﹤0.01%
25,000
– –
ENERW
186
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$2.63K ﹤0.01%
62,500
– –
TVGNW icon
187
Tevogen Inc. Warrant
TVGNW
$933K
$2.52K ﹤0.01%
50,000
– –
CEROW
188
DELISTED
CERo Therapeutics Warrants
CEROW
$2.51K ﹤0.01%
62,500
– –
HCMAW
189
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$2.38K ﹤0.01%
75,000
– –
IQMDW
190
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$2.3K ﹤0.01%
50,000
– –
PGRWW
191
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2.29K ﹤0.01%
41,625
– –
MCAAW
192
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2.27K ﹤0.01%
35,000
– –
NBSTW
193
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$2.25K ﹤0.01%
50,000
– –
BSLKW
194
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.09K ﹤0.01%
41,633
– –
DHAIW
195
DELISTED
DIH Holding US Inc Warrants
DHAIW
$2.02K ﹤0.01%
85,000
– –
NRACW
196
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2.01K ﹤0.01%
24,999
– –
CXAC.WS
197
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$2K ﹤0.01%
50,000
– –
ADALW
198
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$2K ﹤0.01%
50,000
– –
PLAOW
199
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.8K ﹤0.01%
20,000
– –
FIACW
200
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.75K ﹤0.01%
35,000
– –
6 7
8
9 10

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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.