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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
PSPC
1
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.99M 3.88%
502,439
– –
WT icon
2
WisdomTree
WT
$3.21B
$3.91M 3.04%
717,900
+293,400
+69% +$1.53M
BSM icon
3
Black Stone Minerals
BSM
$3.2B
$3.74M 2.91%
221,800
+15,000
+7% +$265K
ET icon
4
Energy Transfer Partners
ET
$69.8B
$3.4M 2.64%
286,750
+7,125
+3% +$85.5K
PNST
5
DELISTED
Pinstripes Holdings, Inc.
PNST
$3.27M 2.54%
+320,000
New +$3.23M
BRIV
6
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.21M 2.49%
321,758
+3
+0% +$30
COCH icon
7
Envoy Medical
COCH
$53.2M
$3.15M 2.44%
313,911
– –
AMZN icon
8
Amazon
AMZN
$3.06T
$3.12M 2.43%
37,190
-14,960
-29% -$1.48M
BREZ
9
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.61M 2.03%
+250,003
New +$2.6M
BFAC
10
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.57M 1.99%
+250,000
New +$2.54M
GHIX
11
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.48M 1.93%
+250,000
New +$2.44M
ESQ icon
12
Esquire Financial Holdings
ESQ
$1.12B
$2.4M 1.86%
55,425
+8,593
+18% +$365K
AAPL icon
13
Apple
AAPL
$4.46T
$2.26M 1.76%
17,390
+80
+0.5% +$11.4K
BTM
14
DELISTED
Bitcoin Depot
BTM
$2.22M 1.73%
31,429
– –
SCHW
15
Charles Schwab
SCHW
$184B
$2.15M 1.67%
25,850
+11,200
+76% +$869K
IVCA
16
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.07M 1.61%
+200,000
New +$2.04M
TRAQ
17
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.06M 1.6%
+200,000
New +$2.03M
JGGC
18
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.05M 1.59%
+200,000
New +$2.03M
SGHL
19
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$2.04M 1.59%
+200,000
New +$2.01M
JUN
20
DELISTED
Juniper II Corp.
JUN
$2.03M 1.58%
+200,000
New +$2.02M
HMA
21
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.03M 1.58%
+200,000
New +$2.02M
GSQD
22
DELISTED
G Squared Ascend I Inc.
GSQD
$2.01M 1.56%
199,000
– –
PDOT
23
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.96M 1.52%
193,605
– –
MSFT icon
24
Microsoft
MSFT
$3.62T
$1.85M 1.44%
7,705
+2,125
+38% +$510K
USCT
25
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.8M 1.4%
+175,000
New +$1.79M
1
2 3 4 5

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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.