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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
PLAOU
101
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$402K 0.2%
+40,000
New +$402K
INDI icon
102
CALL
indie Semiconductor
INDI
$786M
$391K 0.2%
50,000
– –
TBLAW
103
DELISTED
Taboola.com Ltd Warrant
TBLAW
$360K 0.18%
360,425
+35,825
+11% +$42.4K
OWLT.WS
104
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$357K 0.18%
464,000
+150,000
+48% +$54.6K
BFLY.WS
105
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$355K 0.18%
347,991
+50,000
+17% +$59.2K
SUNL.WS
106
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
$331K 0.17%
375,584
+63,249
+20% +$37K
ADVWW
107
DELISTED
Advantage Solutions Warrant
ADVWW
$327K 0.17%
347,382
+1,500
+0.4% +$2.64K
SUNL
108
PUT
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$311K 0.16%
+3,090
New +$240K
WGSWW
109
DELISTED
GeneDx Holdings Warrant
WGSWW
$294K 0.15%
425,700
+25,700
+6% +$17.8K
CANO.WS
110
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
$264K 0.13%
167,400
+67,400
+67% +$97.1K
AMPS
111
CALL
DELISTED
Altus Power
AMPS
$260K 0.13%
35,000
– –
THWWW
112
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$249K 0.13%
498,405
+50,000
+11% +$15.6K
CND
113
CALL
DELISTED
Concord Acquisition Corp.
CND
$249K 0.13%
+25,000
New +$251K
ESQ icon
114
Esquire Financial Holdings
ESQ
$1.12B
$238K 0.12%
7,075
– –
DOCN icon
115
DigitalOcean
DOCN
$15.3B
$226K 0.11%
3,900
-2,000
-34% -$117K
LRMR icon
116
Larimar Therapeutics
LRMR
$417M
$211K 0.11%
52,050
-400
-0.8% -$2.62K
AMPS.WS
117
DELISTED
Altus Power Warrants
AMPS.WS
$200K 0.1%
123,704
– –
MYPSW
118
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$194K 0.1%
231,311
– –
GENI.WS
119
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
$193K 0.1%
184,174
+20,000
+12% +$29.8K
FREEW
120
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$179K 0.09%
308,600
– –
FAZEW
121
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$179K 0.09%
198,352
+175,000
+749% +$168K
CRHC.WS
122
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$163K 0.08%
+211,222
New +$150K
ICU icon
123
SeaStar Medical
ICU
$14.7M
$160K 0.08%
63
– –
LVOXW
124
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$155K 0.08%
468,648
+65,000
+16% +$34.4K
FOUNW
125
DELISTED
Founder SPAC Warrants
FOUNW
$153K 0.08%
356,556
+144,056
+68% +$76.4K
3 4
5
6 7

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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.