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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
VGII.WS
126
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$153K 0.08%
403,855
+228,811
+131% +$121K
EVLVW
127
DELISTED
Evolv Technologies Warrant
EVLVW
$152K 0.08%
+402,735
New +$198K
SST.WS
128
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$145K 0.07%
+90,935
New +$130K
STLNW
129
Starling Oncology, Inc. Warrant
STLNW
$4.99M
$144K 0.07%
125,000
– –
MIMO.WS
130
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$144K 0.07%
412,110
+127,398
+45% +$65.4K
PSFE.WS
131
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$134K 0.07%
255,942
– –
MSPRZ
132
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$124K 0.06%
304,317
– –
LLAP.WS
133
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$121K 0.06%
+244,461
New +$143K
PEARW
134
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$119K 0.06%
150,000
– –
NAACW
135
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$116K 0.06%
+375,000
New +$165K
BROGW
136
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$114K 0.06%
300,390
+48,390
+19% +$21.2K
OPA.WS
137
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
$103K 0.05%
108,040
+40,000
+59% +$39.6K
SHCRW
138
DELISTED
Sharecare, Inc. Warrant
SHCRW
$97K 0.05%
324,826
+100,000
+44% +$46.5K
SVVC
139
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$87K 0.04%
+25,000
New +$93K
LOTZW
140
DELISTED
CarLotz, Inc. Warrant
LOTZW
$84K 0.04%
290,000
– –
PLRX icon
141
Pliant Therapeutics
PLRX
$64.4M
$72K 0.04%
10,200
– –
NKGNW
142
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$67K 0.03%
110,000
– –
GSEVW
143
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$61K 0.03%
75,000
-75,000
-50% -$75.1K
SCLEW
144
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$61K 0.03%
102,833
– –
NOGNW
145
DELISTED
Nogin, Inc. Warrant
NOGNW
$60K 0.03%
248,862
+198,862
+398% +$75.2K
GSQD.WS
146
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$60K 0.03%
+150,000
New +$77.6K
BRIVW
147
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$58K 0.03%
115,409
– –
CPTK.WS
148
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$57K 0.03%
+228,066
New +$97.4K
PSPC.WS
149
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
$55K 0.03%
97,232
+8,377
+9% +$5.38K
CPAAW
150
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$54K 0.03%
+105,931
New +$75.2K
4 5
6
7 8

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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.