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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
+$6.76M
Cap. Flow %
3.85%
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 Miscellaneous 60.73%
2 Financials 20.53%
3 Technology 5.96%
4 Consumer Discretionary 4.7%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$25.9M 14.78%
68,700
-6,300
-8% -$2.58M
AMZN icon
2
Amazon
AMZN
$2.73T
$8.24M 4.7%
77,560
-22,880
-23% -$2.86M
CRHC
3
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$5.61M 3.2%
564,801
+58,208
+11% +$578K
SKGRU
4
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$4.99M 2.85%
+500,000
New +$4.98M
PSPC
5
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.87M 2.78%
502,439
+100,000
+25% +$973K
AAPL icon
6
Apple
AAPL
$4.89T
$4.07M 2.32%
29,800
-4,690
-14% -$710K
FOUN
7
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$3.77M 2.15%
375,000
– –
BYN.U
8
DELISTED
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 1.83%
320,000
– –
ET icon
9
Energy Transfer Partners
ET
$72.4B
$2.67M 1.52%
267,125
+55,800
+26% +$625K
BSM icon
10
Black Stone Minerals
BSM
$3.14B
$2.56M 1.46%
186,700
-2,500
-1% -$38K
BFAC.U
11
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2.5M 1.42%
250,000
– –
GHIXU
12
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$2.47M 1.41%
250,000
– –
MSFT icon
13
Microsoft
MSFT
$3.67T
$2.41M 1.37%
9,375
-1,150
-11% -$312K
ACTG icon
14
Acacia Research
ACTG
$432M
$2.34M 1.34%
465,000
+28,500
+7% +$131K
WARR
15
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.09M 1.19%
+210,094
New +$2.08M
JGGCU
16
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$2.05M 1.17%
200,000
– –
IVCAU
17
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$2.01M 1.15%
+200,000
New +$2M
JUN.U
18
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$2M 1.14%
200,000
– –
GSRMU
19
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$2M 1.14%
200,000
– –
HMA.U
20
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$1.99M 1.14%
200,000
– –
CND
21
DELISTED
Concord Acquisition Corp.
CND
$1.99M 1.14%
200,000
– –
TRAQ.U
22
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$1.99M 1.13%
200,000
– –
SGHLU
23
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$1.99M 1.13%
200,000
– –
LMACA
24
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.97M 1.12%
+200,000
New +$1.98M
GSQD
25
DELISTED
G Squared Ascend I Inc.
GSQD
$1.95M 1.11%
+199,000
New +$1.96M
1
2 3 4 5

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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 deployed $6.76M of net new capital in Q2 2022, opening 29 new positions and adding to 33 existing holdings. Its largest new stake was SK Growth Opportunities Corporation Unit: 500,000 shares worth $4.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $2.86M trimmed.

  • 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.