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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
-2.37%
1 Year Est. Return
+39.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$50.9M
Cap. Flow
+$60.2M
Cap. Flow %
30.42%
Top 10 Hldgs %
40.73%
Holding
290
New
65
Increased
41
Reduced
7
Closed
38

Top Buys

Rank Stock Value
1
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$5.01M
2
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
+$3.19M
3
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
+$2.5M
4
JGGCU
Jaguar Global Growth Corporation I Unit
JGGCU
+$2.01M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$2.01M

Top Sells

Rank Stock Value
1
TGAAU
Target Global Acquisition I Corp. Unit
TGAAU
+$3.98M
2
GROV icon
Grove Collaborative
GROV
+$3.41M
3
LLAP
Terran Orbital Corporation
LLAP
+$3.24M
4
FRBNU
Forbion European Acquisition Corp. Unit
FRBNU
+$2.01M
5
IOACU
Innovative International Acquisition Corp. Unit
IOACU
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 12.7%
2 Consumer Discretionary 8.27%
3 Technology 6.96%
4 Energy 3.07%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOBXW icon
226
Mobix Labs Warrants
MOBXW
$611K
$9K ﹤0.01%
46,350
-103,650
-69% -$28.7K
ENTFW
227
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$9K ﹤0.01%
+25,000
New +$10.5K
LOKM.WS
228
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$9K ﹤0.01%
20,000
– –
THACW
229
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$9K ﹤0.01%
+37,500
New +$12K
FRWAW
230
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$9K ﹤0.01%
26,880
– –
FOXO.WS
231
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
$8K ﹤0.01%
25,000
– –
SVNAW
232
DELISTED
7 Acquisition Corp Warrant
SVNAW
$8K ﹤0.01%
+25,000
New +$10.4K
TBSAW
233
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$8K ﹤0.01%
33,566
– –
CLRB icon
234
Cellectar Biosciences
CLRB
$21.1M
$7K ﹤0.01%
33
– –
QDROW
235
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$7K ﹤0.01%
45,992
– –
PMVC.WS
236
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$7K ﹤0.01%
25,000
– –
NRACW
237
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$6K ﹤0.01%
24,999
– –
CXAIW icon
238
CXApp Inc Warrant
CXAIW
$5K ﹤0.01%
37,500
– –
ATIP.WS
239
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
$5K ﹤0.01%
+18,918
New +$6.67K
HPX.WS
240
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$5K ﹤0.01%
25,000
– –
SHACW
241
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$5K ﹤0.01%
25,000
– –
ASAQ.WS
242
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$5K ﹤0.01%
25,000
– –
KWAC.WS
243
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$5K ﹤0.01%
37,500
– –
KAIRW
244
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$4K ﹤0.01%
25,000
– –
LHC.WS
245
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$4K ﹤0.01%
12,500
– –
TACA.WS
246
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$4K ﹤0.01%
30,000
– –
CAS.WS
247
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$4K ﹤0.01%
25,000
– –
NIRWW
248
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$3K ﹤0.01%
19,235
– –
BSAQ.WS
249
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
$3K ﹤0.01%
12,486
– –
EBACW
250
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$3K ﹤0.01%
14,159
– –
8 9
10
11 12

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Difesa Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Difesa Capital Management held 290 positions worth $198M, up 35% from $147M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Difesa Capital Management deployed $60.2M of net new capital in Q1 2022, opening 65 new positions and adding to 41 existing holdings. Its largest new stake was Cohn Robbins Holdings Corp.: 506,593 shares worth $5.04M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Pearl Holdings Acquisition Corp Unit, an estimated $448K trimmed.

  • Difesa Capital Management's largest Q1 2022 buy was Cohn Robbins Holdings Corp.: 506,593 shares worth $5.04M.
  • Difesa Capital Management added most to Post Holdings Partnering Corporation in Q1 2022, an estimated $1.93M increase.
  • Difesa Capital Management's biggest Q1 2022 reduction was Pearl Holdings Acquisition Corp Unit, cutting an estimated $448K.
  • Difesa Capital Management fully exited Target Global Acquisition I Corp. Unit in Q1 2022, selling an estimated $3.98M.
  • Difesa Capital Management's ten largest holdings make up 41% of its $198M portfolio in Q1 2022.
  • Difesa Capital Management opened 65 new positions and closed 38 in Q1 2022.
  • Difesa Capital Management's portfolio value rose 35% quarter-over-quarter to $198M.

Based on Difesa Capital Management's 13F filing for Q1 2022, filed 16 May 2022.