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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
RRAC.U
51
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$1.01M 0.69%
+100,000
New +$1.01M
ADALU
52
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$1.01M 0.69%
+100,000
New +$1.01M
ARCKU
53
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$1.01M 0.69%
+100,000
New +$1.01M
NCACU
54
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.01M 0.69%
+100,000
New +$1.01M
LGSTU
55
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.01M 0.68%
+100,000
New +$1.01M
FHLTU
56
DELISTED
Future Health ESG Corp. Unit
FHLTU
$1M 0.68%
+100,000
New +$1,000K
SCLE
57
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$994K 0.68%
+100,000
New +$979K
ADVWW
58
DELISTED
Advantage Solutions Warrant
ADVWW
$854K 0.58%
+345,882
New +$681K
NVTS icon
59
PUT
Navitas Semiconductor
NVTS
$3.63B
$851K 0.58%
+50,000
New +$749K
SKIL.WS
60
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$828K 0.56%
+435,903
New +$1.26M
THACU
61
DELISTED
Thrive Acquisition Corporation Unit
THACU
$758K 0.52%
+75,000
New +$758K
TOACU
62
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$757K 0.51%
+75,000
New +$760K
MCAAU
63
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$716K 0.49%
+70,000
New +$713K
VMGAU
64
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$711K 0.48%
+70,000
New +$706K
APCA.U
65
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$709K 0.48%
+70,000
New +$707K
FIACU
66
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$704K 0.48%
+70,000
New +$705K
COF icon
67
Capital One
COF
$134B
$653K 0.44%
+4,500
New +$695K
LICY
68
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
$647K 0.44%
+8,125
New +$767K
AMBP.WS
69
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$623K 0.42%
+312,961
New +$653K
INDI icon
70
CALL
indie Semiconductor
INDI
$854M
$600K 0.41%
+50,000
New +$635K
MPLN.WS
71
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$584K 0.4%
+458,060
New +$514K
LRMR icon
72
Larimar Therapeutics
LRMR
$432M
$566K 0.38%
+52,450
New +$583K
TMUS icon
73
T-Mobile US
TMUS
$190B
$566K 0.38%
+4,878
New +$574K
EGLX
74
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$545K 0.37%
+185,025
New +$632K
GFOR.U
75
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$527K 0.36%
+53,117
New +$526K
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.