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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
DTRTW
176
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$30K 0.02%
+62,500
New +$33.1K
NOGNW
177
DELISTED
Nogin, Inc. Warrant
NOGNW
$29K 0.02%
+50,000
New +$30.9K
GIWWW
178
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$29K 0.02%
+50,000
New +$34.4K
IPVIW
179
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$28K 0.02%
+35,647
New +$26.9K
DRAYW
180
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$28K 0.02%
+50,000
New +$31.1K
AAQC.WS
181
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$28K 0.02%
+33,542
New +$31.8K
ARGUW
182
DELISTED
Argus Capital Corp. Warrant
ARGUW
$27K 0.02%
+50,000
New +$30.3K
RICOW
183
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$27K 0.02%
+60,000
New +$29.2K
MONCW
184
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$26K 0.02%
+50,000
New +$29.4K
SANBW
185
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$26K 0.02%
+50,000
New +$25.5K
OABIW icon
186
OmniAb Inc Warrant
OABIW
$9.04M
$25K 0.02%
+33,400
New +$20.9K
ESM.WS
187
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$24K 0.02%
+33,333
New +$24.1K
SOUNW icon
188
SoundHound AI Warrant
SOUNW
$723M
$23K 0.02%
+18,750
New +$18.2K
QDROW
189
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$23K 0.02%
+45,992
New +$28.1K
GLTA.WS
190
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$23K 0.02%
+50,000
New +$25.5K
LOKM.WS
191
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$23K 0.02%
+20,000
New +$22.2K
BSKYW
192
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$23K 0.02%
+32,538
New +$27K
BMAC.WS
193
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$22K 0.02%
+45,000
New +$22.1K
FRWAW
194
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$22K 0.02%
+26,880
New +$22K
BSLKW
195
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$21K 0.01%
+41,633
New +$22.1K
FMIVW
196
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$21K 0.01%
+25,000
New +$26.3K
MTAL.WS
197
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$20K 0.01%
+33,333
New +$23.9K
PGRWW
198
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$20K 0.01%
+41,625
New +$22.6K
HCARW
199
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$20K 0.01%
+37,500
New +$24K
EQHA.WS
200
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$20K 0.01%
+37,500
New +$21.4K
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.