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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
AGAC.WS
151
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$46K 0.03%
+93,750
New +$50.6K
MEOAW
152
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$46K 0.03%
+110,000
New +$49K
DSAQ.WS
153
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$45K 0.03%
+90,407
New +$46.2K
PUCKW
154
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$44K 0.03%
+80,000
New +$52K
GIACW
155
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$44K 0.03%
+75,000
New +$44.3K
YTRA icon
156
Yatra Online
YTRA
$53.4M
$43K 0.03%
+25,000
New +$51.4K
WQGA.WS
157
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$43K 0.03%
+75,000
New +$44.2K
SKYAW
158
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$41K 0.03%
+49,966
New +$37.7K
PSQH.WS icon
159
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$39K 0.03%
+73,333
New +$45.5K
RAMMW
160
DELISTED
Aries I Acquisition Corporation
RAMMW
$39K 0.03%
+50,000
New +$36.6K
AFAQW
161
DELISTED
AF Acquisition Corp Warrants
AFAQW
$38K 0.03%
+63,755
New +$41.6K
GSDWW
162
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$35K 0.02%
+75,000
New +$40.8K
THCPW
163
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$34K 0.02%
+40,180
New +$38.1K
PEPLW
164
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$34K 0.02%
+75,000
New +$35.4K
FAZEW
165
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$34K 0.02%
+23,352
New +$40.9K
CHPMW
166
DELISTED
CHP Merger Corp. Warrant
CHPMW
$34K 0.02%
+70,200
New +$41K
CMPX icon
167
Compass Therapeutics
CMPX
$384M
$33K 0.02%
+10,337
New +$34.3K
REVEW
168
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$33K 0.02%
+68,419
New +$34.2K
ACRO.WS
169
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$33K 0.02%
+39,212
New +$36.8K
WRAC.WS
170
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$32K 0.02%
+62,450
New +$33.4K
ROSS.WS
171
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$31K 0.02%
+33,600
New +$33.8K
CIIGW
172
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$31K 0.02%
+37,500
New +$30.3K
NMMCW
173
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$31K 0.02%
+39,900
New +$32.9K
NBSTW
174
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$30K 0.02%
+50,000
New +$27.5K
PDOT.WS
175
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$30K 0.02%
+35,100
New +$30.7K
5 6
7
8 9

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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.