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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
NCACW
201
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.67K ﹤0.01%
50,000
– –
SKYAW
202
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1.62K ﹤0.01%
49,966
– –
VMGAW
203
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$1.57K ﹤0.01%
35,000
– –
SWSSW
204
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1.28K ﹤0.01%
32,084
– –
BSAQ.WS
205
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$1.25K ﹤0.01%
12,486
– –
ENTFW
206
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$1K ﹤0.01%
25,000
– –
QDROW
207
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$943 ﹤0.01%
45,992
– –
FOXO.WS
208
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
$803 ﹤0.01%
25,000
– –
ATIP.WS
209
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$496 ﹤0.01%
18,918
– –
REVEW
210
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$27 ﹤0.01%
26,711
– –
COCH icon
211
Envoy Medical
COCH
$54.3M
– –
-313,911
Closed -$3.15M
PSFE.WS
212
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-255,942
Closed -$14.7K
WT icon
213
WisdomTree
WT
$3.36B
– –
-717,900
Closed -$3.91M
XPRO icon
214
Expro Ltd
XPRO
$2.01B
– –
-57,500
Closed -$1.04M
CERO
215
DELISTED
CERo Therapeutics
CERO
– –
-63
Closed -$1.29M
TVGN icon
216
Tevogen Inc. Common Stock
TVGN
$27M
– –
-2,000
Closed -$1.03M
MCAA
217
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-70,000
Closed -$728K
ONYX
218
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-100,000
Closed -$1.03M
VCXB
219
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-150,000
Closed -$1.53M
BREZ
220
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-250,003
Closed -$2.61M
NCAC
221
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-100,000
Closed -$1.03M
MPRA
222
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-150,000
Closed -$1.54M
TYGOW
223
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-10,971
Closed -$2.65K
BWACW
224
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-67,300
Closed -$6.63K
TOAC
225
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-75,000
Closed -$778K
7 8
9
10 11

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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.