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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
ENERU
51
DELISTED
Accretion Acquisition Corp Unit
ENERU
$1.25M 0.63%
125,000
– –
ETWO.WS
52
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
$1.22M 0.62%
533,222
+79,905
+18% +$165K
GIIX
53
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.05M 0.53%
105,701
– –
NCACU
54
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.01M 0.51%
100,000
– –
ROSEU
55
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$1.01M 0.51%
100,000
– –
IQMDU
56
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$1.01M 0.51%
100,000
– –
ONYXU
57
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$1.01M 0.51%
100,000
– –
LGSTU
58
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.01M 0.51%
100,000
– –
CXAC.U
59
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$1.01M 0.51%
+100,000
New +$1.01M
ARCKU
60
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$1.01M 0.51%
100,000
– –
LATGU
61
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$1M 0.51%
+100,000
New +$1,000K
PCCTU
62
DELISTED
Perception Capital Corp. II Units
PCCTU
$1M 0.51%
100,000
– –
FHLTU
63
DELISTED
Future Health ESG Corp. Unit
FHLTU
$1M 0.51%
100,000
– –
NAAC
64
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$987K 0.5%
+100,000
New +$984K
SCLE
65
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$983K 0.5%
100,000
– –
INDIW
66
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$878K 0.44%
457,037
+100
+0% +$204
ATAKU
67
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$856K 0.43%
+85,000
New +$853K
IMTXW
68
DELISTED
Immatics N.V. Warrants
IMTXW
$825K 0.42%
471,181
– –
NVTS icon
69
CALL
Navitas Semiconductor
NVTS
$3.44B
$822K 0.42%
80,000
+55,000
+220% +$564K
TOACU
70
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$761K 0.38%
75,000
– –
AMPS
71
PUT
DELISTED
Altus Power
AMPS
$743K 0.38%
+100,000
New +$785K
MCAAU
72
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$720K 0.36%
70,000
– –
AMBP.WS
73
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$708K 0.36%
442,494
+129,533
+41% +$246K
APCA.U
74
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$706K 0.36%
70,000
– –
VMGAU
75
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$703K 0.35%
70,000
– –
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.