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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
ZFOXW
151
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$50K 0.03%
+164,040
New +$73.7K
MCAFR
152
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$50K 0.03%
245,000
– –
BRMK.WS
153
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
$47K 0.02%
529,774
+13,900
+3% +$1.27K
CVIIW
154
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$45K 0.02%
75,000
+12,500
+20% +$8.17K
DCRDW
155
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$44K 0.02%
75,000
– –
HLAHW
156
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$41K 0.02%
151,206
– –
PAQCW
157
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$41K 0.02%
+96,591
New +$43.1K
VIEWW
158
DELISTED
View, Inc. Warrant
VIEWW
$39K 0.02%
150,000
– –
HCICW
159
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$39K 0.02%
96,659
– –
PHYT.WS
160
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$34K 0.02%
+75,000
New +$34.7K
ROSS.WS
161
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
$34K 0.02%
83,600
+50,000
+149% +$26.7K
BLUA.WS
162
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$32K 0.02%
127,138
– –
VPCBW
163
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$32K 0.02%
+100,000
New +$47.3K
PEPLW
164
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$31K 0.02%
75,000
– –
OHAAW
165
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$31K 0.02%
+78,087
New +$35.1K
MTAL.WS
166
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$30K 0.02%
33,333
– –
MSAIW icon
167
MultiSensor AI Holdings Warrant
MSAIW
$738K
$28K 0.01%
112,500
– –
WARR.WS
168
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
$28K 0.01%
112,500
– –
FRBNW
169
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$27K 0.01%
+66,666
New +$27.4K
THCPW
170
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$26K 0.01%
40,180
– –
TRTL.WS
171
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
$25K 0.01%
50,000
– –
GSDWW
172
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$25K 0.01%
75,000
– –
PUCKW
173
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$24K 0.01%
80,000
– –
GIACW
174
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$24K 0.01%
75,000
– –
ARGUW
175
DELISTED
Argus Capital Corp. Warrant
ARGUW
$24K 0.01%
50,000
– –
5 6
7
8 9

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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.