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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
FIACU
76
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$701K 0.35%
70,000
– –
PWPPW
77
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$679K 0.34%
337,639
+25,977
+8% +$66.6K
EPD icon
78
Enterprise Products Partners
EPD
$82B
$669K 0.34%
25,935
+9,000
+53% +$218K
OWLT icon
79
PUT
Owlet
OWLT
$158M
$668K 0.34%
+10,714
New +$369K
LVOX
80
PUT
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$604K 0.31%
+200,000
New +$878K
AMBP icon
81
PUT
Ardagh Metal Packaging
AMBP
$2.97B
$599K 0.3%
+73,700
New +$638K
COF icon
82
Capital One
COF
$134B
$591K 0.3%
4,500
– –
SKIL.WS
83
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
$564K 0.28%
485,903
+50,000
+11% +$62.2K
VIP
84
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$29.9M
$563K 0.28%
6,550
– –
LICY
85
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
$549K 0.28%
8,125
– –
EVLV icon
86
Evolv Technologies
EVLV
$1.05B
$530K 0.27%
+200,000
New +$654K
GFOR.U
87
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$524K 0.26%
53,117
– –
NVTS icon
88
Navitas Semiconductor
NVTS
$3.44B
$514K 0.26%
50,000
+35,700
+250% +$366K
NVTS icon
89
PUT
Navitas Semiconductor
NVTS
$3.44B
$514K 0.26%
50,000
– –
ACAQ.U
90
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
$507K 0.26%
50,000
– –
TGR.U
91
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$507K 0.26%
+50,000
New +$504K
EVLV icon
92
CALL
Evolv Technologies
EVLV
$1.05B
$502K 0.25%
+189,500
New +$620K
MLAIU
93
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$502K 0.25%
50,000
– –
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$491K 0.25%
10,000
+1,500
+18% +$72.6K
MPLN.WS
95
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
$472K 0.24%
458,060
– –
BOWL.WS
96
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$450K 0.23%
+160,679
New +$313K
EGLX
97
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$448K 0.23%
185,025
– –
SRTAW
98
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$446K 0.23%
219,875
– –
HLLY.WS
99
DELISTED
Holley Inc Warrants
HLLY.WS
$441K 0.22%
+105,979
New +$377K
SCHW
100
Charles Schwab
SCHW
$187B
$422K 0.21%
5,000
– –
2 3
4
5 6

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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.