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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
OWLT.WS
126
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
$122K 0.08%
+314,000
New +$175K
LOTZW
127
DELISTED
CarLotz, Inc. Warrant
LOTZW
$113K 0.08%
+290,000
New +$206K
MCAFR
128
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$106K 0.07%
+245,000
New +$118K
SCLEW
129
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$97K 0.07%
+102,833
New +$95.5K
BRIVW
130
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$92K 0.06%
+115,409
New +$119K
PEARW
131
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$90K 0.06%
+150,000
New +$152K
HLAHW
132
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$89K 0.06%
+151,206
New +$108K
STLNW
133
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$86K 0.06%
+125,000
New +$155K
HCICW
134
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$80K 0.05%
+96,659
New +$102K
BLUA.WS
135
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$77K 0.05%
+127,138
New +$89.2K
VIEWW
136
DELISTED
View, Inc. Warrant
VIEWW
$77K 0.05%
+150,000
New +$123K
PSPC.WS
137
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$76K 0.05%
+88,855
New +$91.2K
MOBXW icon
138
Mobix Labs Warrants
MOBXW
$74K 0.05%
+150,000
New +$77.3K
DCRDW
139
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$71K 0.05%
+75,000
New +$69.1K
OPA.WS
140
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$70K 0.05%
+68,040
New +$83.1K
TLMDW
141
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$67K 0.05%
+462,307
New +$128K
CVIIW
142
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$63K 0.04%
+62,500
New +$68K
TEKKW
143
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$56K 0.04%
+86,900
New +$74.1K
WARR.WS
144
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$56K 0.04%
+112,500
New +$64.7K
SWETW
145
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$54K 0.04%
+90,430
New +$59.2K
MSAIW icon
146
MultiSensor AI Holdings Warrant
MSAIW
$738K
$53K 0.04%
+112,500
New +$57.1K
TRTL.WS
147
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$46K 0.03%
+50,000
New +$51.8K
TYGOW
148
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$46K 0.03%
+57,650
New +$41.4K
BRMK.WS
149
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$46K 0.03%
+515,874
New +$53.9K
BGSX.WS
150
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$46K 0.03%
+66,136
New +$47.3K
4 5
6
7 8

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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.