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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
TREB.WS
101
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$295K 0.2%
+256,700
New +$383K
ADOC
102
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$287K 0.2%
+28,150
New +$287K
CMRX
103
DELISTED
Chimerix, Inc.
CMRX
$273K 0.19%
+42,500
New +$255K
LVOXW
104
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$245K 0.17%
+403,648
New +$380K
NVTS icon
105
Navitas Semiconductor
NVTS
$3.57B
$243K 0.17%
+14,300
New +$214K
CANO.WS
106
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$239K 0.16%
+100,000
New +$303K
LBRDK icon
107
Liberty Broadband Class C
LBRDK
$5.07B
$227K 0.15%
+1,408
New +$232K
ESQ icon
108
Esquire Financial Holdings
ESQ
$1.12B
$223K 0.15%
+7,075
New +$229K
NVTSW
109
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$222K 0.15%
+35,700
New +$157K
BCYC
110
Bicycle Therapeutics
BCYC
$289M
$213K 0.14%
+3,500
New +$193K
MIMO.WS
111
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$211K 0.14%
+284,712
New +$220K
SUNL.WS
112
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$206K 0.14%
+312,335
New +$258K
GSEVW
113
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$206K 0.14%
+150,000
New +$197K
TWNT.WS
114
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$182K 0.12%
+215,000
New +$223K
PSFE.WS
115
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$169K 0.11%
+255,942
New +$321K
MSPRZ
116
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$164K 0.11%
+304,317
New +$226K
FOUNW
117
DELISTED
Founder SPAC Warrants
FOUNW
$162K 0.11%
+212,500
New +$148K
ICU icon
118
SeaStar Medical
ICU
$14.3M
$159K 0.11%
+63
New +$158K
VGII.WS
119
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$147K 0.1%
+175,044
New +$171K
SHCRW
120
DELISTED
Sharecare, Inc. Warrant
SHCRW
$140K 0.1%
+224,826
New +$303K
BROGW
121
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$139K 0.09%
+252,000
New +$144K
PLRX icon
122
Pliant Therapeutics
PLRX
$65M
$138K 0.09%
+10,200
New +$162K
MYPSW
123
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$137K 0.09%
+231,311
New +$169K
THWWW
124
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$127K 0.09%
+448,405
New +$176K
NKGNW
125
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$126K 0.09%
+110,000
New +$112K
3 4
5
6 7

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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.