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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
+7.34%
1 Year Est. Return
+39.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$21M
Cap. Flow
+$23.7M
Cap. Flow %
12.09%
Top 10 Hldgs %
45.06%
Holding
270
New
20
Increased
23
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
COCH icon
Envoy Medical
COCH
+$3.08M
2
BTM
Bitcoin Depot
BTM
+$2.18M
3
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
+$1.99M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$1.5M
5
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
+$1.34M

Top Sells

Rank Stock Value
1
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$5.61M
2
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$3.77M
3
AMZN icon
Amazon
AMZN
+$3.21M
4
WARR
Warrior Technologies Acquisition Company
WARR
+$2.09M
5
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
+$2M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Energy 4.81%
3 Consumer Discretionary 3.18%
4 Technology 2.9%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$50M 25.47%
+140,000
New +$55.6M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8.93M 4.55%
25,000
-43,700
-64% -$17.4M
AMZN icon
3
Amazon
AMZN
$3.06T
$5.89M 3%
52,150
-25,410
-33% -$3.21M
PSPC
4
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.87M 2.48%
502,439
– –
BSM icon
5
Black Stone Minerals
BSM
$3.2B
$3.24M 1.65%
206,800
+20,100
+11% +$305K
BYN.U
6
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 1.63%
320,000
– –
BRIV
7
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.15M 1.6%
321,755
+136,755
+74% +$1.34M
COCH icon
8
Envoy Medical
COCH
$53.2M
$3.09M 1.57%
+313,911
New +$3.08M
ET icon
9
Energy Transfer Partners
ET
$69.8B
$3.08M 1.57%
279,625
+12,500
+5% +$139K
SKGRU
10
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$3.01M 1.53%
300,000
-200,000
-40% -$2M
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
$2.53M 1.29%
250,000
– –
GHIXU
12
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$2.45M 1.25%
250,000
– –
AAPL icon
13
Apple
AAPL
$4.46T
$2.39M 1.22%
17,310
-12,490
-42% -$1.96M
ACTG icon
14
Acacia Research
ACTG
$447M
$2.26M 1.15%
560,000
+95,000
+20% +$439K
BTM
15
DELISTED
Bitcoin Depot
BTM
$2.19M 1.11%
+31,429
New +$2.18M
TRAQ.U
16
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$2.03M 1.03%
200,000
– –
JUN.U
17
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$2.02M 1.03%
200,000
– –
IVCAU
18
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$2.02M 1.03%
200,000
– –
CND
19
DELISTED
Concord Acquisition Corp.
CND
$2.01M 1.02%
200,000
– –
NMMC
20
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.01M 1.02%
+200,000
New +$1.99M
SGHLU
21
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$2.01M 1.02%
200,000
– –
JGGCU
22
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$2M 1.02%
200,000
– –
HMA.U
23
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
$2M 1.02%
200,000
– –
LMACA
24
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.99M 1.01%
200,000
– –
WT icon
25
WisdomTree
WT
$3.21B
$1.99M 1.01%
424,500
+201,400
+90% +$1.03M
1
2 3 4 5

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Difesa Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Difesa Capital Management held 270 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Difesa Capital Management deployed $23.7M of net new capital in Q3 2022, opening 20 new positions and adding to 23 existing holdings. Its largest new stake was Envoy Medical: 313,911 shares worth $3.09M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $3.21M trimmed.

  • Difesa Capital Management's largest Q3 2022 buy was Envoy Medical: 313,911 shares worth $3.09M.
  • Difesa Capital Management added most to B. Riley Principal 250 Merger Corp. Class A common stock in Q3 2022, an estimated $1.34M increase.
  • Difesa Capital Management's biggest Q3 2022 reduction was Amazon, cutting an estimated $3.21M.
  • Difesa Capital Management fully exited Cohn Robbins Holdings Corp. in Q3 2022, selling an estimated $5.61M.
  • Difesa Capital Management's ten largest holdings make up 45% of its $196M portfolio in Q3 2022.
  • Difesa Capital Management opened 20 new positions and closed 33 in Q3 2022.
  • Difesa Capital Management's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Difesa Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.