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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
+1.06%
1 Year Est. Return
+39.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
102.04%
Top 10 Hldgs %
33.13%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.1M
2
AAPL icon
Apple
AAPL
+$5.02M
3
TGAAU
Target Global Acquisition I Corp. Unit
TGAAU
+$3.98M
4
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$3.72M
5
GROV icon
Grove Collaborative
GROV
+$3.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.16%
2 Technology 8.92%
3 Financials 6.68%
4 Industrials 3.41%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPDBU
26
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$1.53M 1.04%
+150,000
New +$1.52M
PHYT.U
27
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$1.52M 1.03%
+150,000
New +$1.52M
BSM icon
28
Black Stone Minerals
BSM
$3B
$1.52M 1.03%
+146,900
New +$1.7M
AVACU
29
DELISTED
Avalon Acquisition Inc. Units
AVACU
$1.51M 1.03%
+150,000
New +$1.51M
AEAEU
30
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$1.51M 1.03%
+150,000
New +$1.51M
MPRAU
31
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$1.51M 1.02%
+150,000
New +$1.51M
MBSC.U
32
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$1.5M 1.02%
+150,000
New +$1.5M
STET.U
33
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$1.5M 1.02%
+150,000
New +$1.5M
MTVC.U
34
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.5M 1.02%
+150,000
New +$1.5M
CVII
35
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.46M 0.99%
+148,333
New +$1.45M
STL
36
DELISTED
Sterling Bancorp
STL
$1.34M 0.91%
+51,960
New +$1.34M
ETWO.WS
37
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$1.31M 0.89%
+453,317
New +$1.46M
ENERU
38
DELISTED
Accretion Acquisition Corp Unit
ENERU
$1.28M 0.87%
+125,000
New +$1.27M
ESACU
39
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$1.27M 0.86%
+125,000
New +$1.27M
ICNC.U
40
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$1.26M 0.86%
+125,000
New +$1.27M
PBAXU
41
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.26M 0.86%
+125,000
New +$1.27M
HTPA
42
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.19M 0.81%
+120,355
New +$1.19M
PWPPW
43
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$1.1M 0.75%
+311,662
New +$1.07M
LSXMA
44
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.09M 0.74%
+29,255
New +$1.08M
GIIX
45
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.08M 0.73%
+105,701
New +$1.05M
VIP
46
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$1.05M 0.71%
+6,550
New +$1.37M
IQMDU
47
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$1.02M 0.69%
+100,000
New +$1.01M
PCCTU
48
DELISTED
Perception Capital Corp. II Units
PCCTU
$1.01M 0.69%
+100,000
New +$1.01M
ONYXU
49
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$1.01M 0.69%
+100,000
New +$1.01M
ROSEU
50
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$1.01M 0.69%
+100,000
New +$1.01M
1
2
3 4 5

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Difesa Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Difesa Capital Management, which disclosed 225 positions worth $147M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Amazon: 99,940 shares worth $16.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Technology and Financials.

  • Difesa Capital Management's largest Q4 2021 buy was Amazon: 99,940 shares worth $16.7M.
  • Difesa Capital Management's ten largest holdings make up 33% of its $147M portfolio in Q4 2021.
  • Difesa Capital Management disclosed 225 positions in Q4 2021, its first 13F filing on record.

Based on Difesa Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.