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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
PDOT
26
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.89M 0.96%
+193,605
New +$1.88M
BRIV
27
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.8M 0.91%
+185,000
New +$1.8M
CCTSU
28
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$1.77M 0.89%
175,000
– –
USCTU
29
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$1.77M 0.89%
175,000
– –
XFINU
30
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.76M 0.89%
175,000
– –
KYCHU
31
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$1.75M 0.89%
+175,000
New +$1.75M
PRLHU
32
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$1.59M 0.8%
159,000
-44,903
-22% -$448K
XPOA
33
DELISTED
DPCM Capital, Inc.
XPOA
$1.56M 0.79%
+157,714
New +$1.55M
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
$1.53M 0.77%
150,000
– –
AVACU
35
DELISTED
Avalon Acquisition Inc. Units
AVACU
$1.52M 0.77%
150,000
– –
PWUPU
36
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$1.51M 0.76%
+150,000
New +$1.5M
SPCMU
37
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$1.51M 0.76%
+150,000
New +$1.51M
MBSC.U
38
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
$1.51M 0.76%
150,000
– –
VCXB.U
39
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$1.5M 0.76%
+150,000
New +$1.51M
XPDBU
40
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$1.5M 0.76%
150,000
– –
MPRAU
41
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$1.5M 0.76%
150,000
– –
STET.U
42
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 0.76%
150,000
– –
HCMAU
43
DELISTED
HCM Acquisition Corp Unit
HCMAU
$1.5M 0.76%
+150,000
New +$1.5M
CYXT
44
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.49M 0.75%
121,500
-3,500
-3% -$41.1K
CVII
45
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.45M 0.73%
148,333
– –
LIVBU
46
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$1.4M 0.71%
+140,000
New +$1.4M
WBS icon
47
Webster Financial
WBS
$12.8B
$1.35M 0.68%
+24,057
New +$1.43M
WT icon
48
WisdomTree
WT
$3.32B
$1.31M 0.66%
+223,100
New +$1.27M
ICNC.U
49
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 0.64%
125,000
– –
PBAXU
50
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.26M 0.64%
125,000
– –
1
2
3 4 5

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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.