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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
BLUA.WS
201
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.91K ﹤0.01%
127,138
– –
DHAIW
202
DELISTED
DIH Holding US Inc Warrants
DHAIW
$1.88K ﹤0.01%
+85,000
New +$1.54K
INDI icon
203
CALL
indie Semiconductor
INDI
$786M
$1.8K ﹤0.01%
+30,000
New +$221K
PLAOW
204
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.8K ﹤0.01%
+20,000
New +$1.44K
ZEOWW
205
Zeo Energy Corp Warrants
ZEOWW
$1.79K ﹤0.01%
62,500
– –
ONYXW
206
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.75K ﹤0.01%
+50,000
New +$3.1K
USCTW
207
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.75K ﹤0.01%
+87,500
New +$2.56K
FIACW
208
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.75K ﹤0.01%
+35,000
New +$1.97K
BMAC.WS
209
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.65K ﹤0.01%
45,000
– –
PEPLW
210
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$1.57K ﹤0.01%
75,000
– –
KALWW
211
DELISTED
Kalera Public Limited Company Warrant
KALWW
$1.57K ﹤0.01%
60,000
– –
CXAC.WS
212
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
$1.5K ﹤0.01%
+50,000
New +$2.46K
VMGAW
213
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$1.43K ﹤0.01%
+35,000
New +$2.1K
IPVIW
214
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$1.43K ﹤0.01%
35,647
– –
ARCKW
215
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$1.35K ﹤0.01%
33,333
– –
NRACW
216
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.25K ﹤0.01%
24,999
– –
CYXT
217
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.25K ﹤0.01%
+50,000
New +$118K
HCMAW
218
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.22K ﹤0.01%
+75,000
New +$2.24K
VPCBW
219
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$1.22K ﹤0.01%
100,000
– –
ENERW
220
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$1.17K ﹤0.01%
+62,500
New +$1.36K
MPRAW
221
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$1.13K ﹤0.01%
+75,000
New +$1.75K
MCAAW
222
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.05K ﹤0.01%
+35,000
New +$1.34K
TBSAW
223
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$1.02K ﹤0.01%
33,566
– –
SGHLW
224
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$1K ﹤0.01%
+100,000
New +$4.39K
SPECW
225
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$990 ﹤0.01%
+50,000
New +$1.55K
7 8
9
10 11

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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.