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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$45M 29.52%
110,000
+85,000
+340% +$33.9M
PSPC
2
DELISTED
Post Holdings Partnering Corporation
PSPC
$5.08M 3.33%
502,439
– –
AMZN icon
3
Amazon
AMZN
$3.06T
$3.83M 2.51%
37,090
-100
-0.3% -$9.66K
ET icon
4
Energy Transfer Partners
ET
$69.8B
$3.57M 2.34%
286,375
-375
-0.1% -$4.74K
BSM icon
5
Black Stone Minerals
BSM
$3.2B
$3.47M 2.28%
221,250
-550
-0.2% -$8.61K
PNST
6
DELISTED
Pinstripes Holdings, Inc.
PNST
$3.33M 2.18%
320,000
– –
BRIV
7
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.27M 2.14%
321,758
– –
AAPL icon
8
Apple
AAPL
$4.46T
$2.79M 1.83%
16,890
-500
-3% -$73.8K
BFAC
9
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.61M 1.71%
250,000
– –
GHIX
10
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.52M 1.65%
250,000
– –
EVLV icon
11
Evolv Technologies
EVLV
$1.02B
$2.29M 1.5%
734,750
+95,000
+15% +$271K
MSFT icon
12
Microsoft
MSFT
$3.62T
$2.28M 1.49%
7,895
+190
+2% +$48.5K
BTM
13
DELISTED
Bitcoin Depot
BTM
$2.27M 1.49%
31,429
– –
ESQ icon
14
Esquire Financial Holdings
ESQ
$1.12B
$2.21M 1.45%
56,475
+1,050
+2% +$44.3K
IVCA
15
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.1M 1.38%
200,000
– –
TRAQ
16
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.09M 1.37%
200,000
– –
HMA
17
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.08M 1.37%
200,000
– –
JGGC
18
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.08M 1.36%
200,000
– –
SGHL
19
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$2.08M 1.36%
200,000
– –
JUN
20
DELISTED
Juniper II Corp.
JUN
$2.08M 1.36%
200,000
– –
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.84M 1.2%
33,850
-600
-2% -$31.8K
EPD icon
22
Enterprise Products Partners
EPD
$81.9B
$1.83M 1.2%
70,580
+4,945
+8% +$127K
USCT
23
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.82M 1.19%
175,000
– –
XFIN
24
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.82M 1.19%
175,000
– –
KYCH
25
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.81M 1.18%
175,000
– –
1
2 3 4 5

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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.