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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
BWAC
76
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$515K 0.35%
+50,660
New +$513K
TBLAW
77
DELISTED
Taboola.com Ltd Warrant
TBLAW
$510K 0.35%
+324,600
New +$603K
ACAQ.U
78
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$509K 0.35%
+50,000
New +$508K
LICY.WS
79
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$508K 0.35%
+205,000
New +$655K
SVNAU
80
DELISTED
7 Acquisition Corp Unit
SVNAU
$507K 0.34%
+50,000
New +$504K
ENTFU
81
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$504K 0.34%
+50,000
New +$506K
MLAIU
82
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$503K 0.34%
+50,000
New +$504K
PAEWW
83
DELISTED
PAE Incorporated Warrants
PAEWW
$497K 0.34%
+254,800
New +$439K
SRTAW
84
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$488K 0.33%
+219,875
New +$537K
DOCN icon
85
DigitalOcean
DOCN
$15.3B
$474K 0.32%
+5,900
New +$552K
WGS icon
86
CALL
GeneDx Holdings
WGS
$2.34B
$446K 0.3%
+3,030
New +$677K
NVTS icon
87
CALL
Navitas Semiconductor
NVTS
$3.49B
$425K 0.29%
+25,000
New +$375K
SCHW
88
Charles Schwab
SCHW
$189B
$421K 0.29%
+5,000
New +$404K
RKLBW
89
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$407K 0.28%
+113,000
New +$516K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$395K 0.27%
+8,500
New +$402K
WGSWW
91
DELISTED
GeneDx Holdings Warrant
WGSWW
$392K 0.27%
+400,000
New +$787K
PTE
92
DELISTED
PolarityTE, Inc. Common Stock
PTE
$391K 0.27%
+26,647
New +$349K
BFLY.WS
93
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$378K 0.26%
+297,991
New +$628K
EPD icon
94
Enterprise Products Partners
EPD
$82.1B
$372K 0.25%
+16,935
New +$380K
AMPS
95
CALL
DELISTED
Altus Power
AMPS
$366K 0.25%
+35,000
New +$354K
FREEW
96
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$361K 0.25%
+308,600
New +$442K
GENI.WS
97
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$360K 0.24%
+164,174
New +$776K
ET icon
98
Energy Transfer Partners
ET
$70.9B
$320K 0.22%
+38,887
New +$353K
AMPS.WS
99
DELISTED
Altus Power Warrants
AMPS.WS
$318K 0.22%
+123,704
New +$302K
XENE icon
100
Xenon Pharmaceuticals
XENE
$6.13B
$312K 0.21%
+10,000
New +$299K
2 3
4
5 6

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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.