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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
AGAC.WS
201
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$7K ﹤0.01%
93,750
– –
BSKYW
202
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$7K ﹤0.01%
32,538
– –
TSPQ.WS
203
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$7K ﹤0.01%
33,333
– –
APCA.WS
204
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
$6K ﹤0.01%
+35,000
New +$7.41K
ACAHW
205
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$6K ﹤0.01%
100,000
– –
FMIVW
206
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$6K ﹤0.01%
25,000
– –
BWACW
207
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$6K ﹤0.01%
100,000
– –
ESM.WS
208
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
$6K ﹤0.01%
33,333
– –
SANBW
209
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$6K ﹤0.01%
50,000
– –
ADV icon
210
PUT
Advantage Solutions
ADV
$361M
$5K ﹤0.01%
+1,400
New +$169K
WRAC.WS
211
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$5K ﹤0.01%
62,450
– –
FOXO.WS
212
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$5K ﹤0.01%
25,000
– –
CIIGW
213
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$5K ﹤0.01%
37,500
– –
DRAYW
214
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$5K ﹤0.01%
50,000
– –
MONCW
215
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$5K ﹤0.01%
50,000
– –
AFAQW
216
DELISTED
AF Acquisition Corp Warrants
AFAQW
$5K ﹤0.01%
63,755
– –
FRWAW
217
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$5K ﹤0.01%
26,880
– –
AAQC.WS
218
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$5K ﹤0.01%
33,542
– –
CXAIW icon
219
CXApp Inc Warrant
CXAIW
$955K
$4K ﹤0.01%
37,500
– –
QDROW
220
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$4K ﹤0.01%
45,992
– –
ENTFW
221
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$4K ﹤0.01%
25,000
– –
GLTA.WS
222
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$4K ﹤0.01%
50,000
– –
PGRWW
223
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$4K ﹤0.01%
41,625
– –
SVNAW
224
DELISTED
7 Acquisition Corp Warrant
SVNAW
$4K ﹤0.01%
25,000
– –
TBSAW
225
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$4K ﹤0.01%
33,566
– –
7 8
9
10 11

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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.