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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
ATA.WS
251
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$3K ﹤0.01%
25,000
– –
GOAC.WS
252
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$3K ﹤0.01%
16,666
– –
BCYC
253
Bicycle Therapeutics
BCYC
$289M
– –
-3,500
Closed -$213K
CMPX icon
254
Compass Therapeutics
CMPX
$405M
– –
-10,337
Closed -$33K
GROV icon
255
Grove Collaborative
GROV
$44.4M
– –
-69,152
Closed -$3.41M
LBRDK icon
256
Liberty Broadband Class C
LBRDK
$5.29B
– –
-1,408
Closed -$227K
TMUS icon
257
T-Mobile US
TMUS
$193B
– –
-4,878
Closed -$566K
WGS icon
258
CALL
GeneDx Holdings
WGS
$2.46B
– –
-3,030
Closed -$446K
XENE icon
259
Xenon Pharmaceuticals
XENE
$6.16B
– –
-10,000
Closed -$312K
YTRA icon
260
Yatra Online
YTRA
$53.2M
– –
-25,000
Closed -$43K
DJT icon
261
PUT
Trump Media & Technology Group
DJT
$2.46B
– –
-75,000
Closed -$3.86M
CMRX
262
DELISTED
Chimerix, Inc.
CMRX
– –
-42,500
Closed -$273K
TGAAU
263
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-400,000
Closed -$3.98M
LLAP
264
DELISTED
Terran Orbital Corporation
LLAP
– –
-327,834
Closed -$3.24M
LSXMA
265
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-29,255
Closed -$1.09M
ADOC
266
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-28,150
Closed -$287K
ESACU
267
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-125,000
Closed -$1.27M
IOACU
268
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-175,000
Closed -$1.76M
OHAAU
269
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-156,175
Closed -$1.55M
FRBNU
270
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-200,000
Closed -$2.01M
ENTFU
271
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-50,000
Closed -$504K
SVNAU
272
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-50,000
Closed -$507K
ADALU
273
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-100,000
Closed -$1.01M
RAMMW
274
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-50,000
Closed -$39K
THACU
275
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-75,000
Closed -$758K
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.