We are live on ! Find out more
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
BRIV
201
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-321,758
Closed -$3.27M
ADALW
202
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-50,000
Closed -$2K
TRAQ.WS
203
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-100,000
Closed -$5K
TRAQ
204
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-200,000
Closed -$2.09M
SKYAW
205
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-49,966
Closed -$1.62K
CIIGW
206
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-37,500
Closed -$4.69K
IQMDW
207
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-50,000
Closed -$2.3K
IPVIW
208
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-35,647
Closed -$3.21K
PEARW
209
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-551,435
Closed -$10.5K
REVEW
210
DELISTED
Alpine Acquisition Corp Warrant
REVEW
– –
-26,711
Closed -$27
ATIP
211
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-3,000
Closed -$38.1K
FIACW
212
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-35,000
Closed -$1.75K
ACRO.WS
213
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-39,212
Closed -$6.71K
JUN.WS
214
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-100,000
Closed -$10K
MEOAW
215
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-108,350
Closed -$5.42K
PSPC.WS
216
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-107,161
Closed -$16.1K
5 6 7 8
9

Similar funds

UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
KP
Kuvari Partners London, United Kingdom $52.2M AUM
NH
NNS Holding Camana Bay, Grand Cayman, Cayman Islands $53.2M AUM
EGVF
ESA Global Value Fund Grand Cayman, Cayman Islands $22.5M AUM 23.58% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
FGIM
First Growth Investment Manager San Francisco, California $59.5M AUM 30.53% 1-Year Est. Return

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.