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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
OABIW icon
176
OmniAb Inc Warrant
OABIW
$9.77M
$23K 0.01%
33,400
– –
WQGA.WS
177
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
$23K 0.01%
75,000
– –
SWETW
178
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$23K 0.01%
90,430
– –
DSAQ.WS
179
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
$23K 0.01%
90,407
– –
PSQH.WS icon
180
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
$21K 0.01%
73,333
– –
MEOAW
181
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$21K 0.01%
108,350
-1,650
-2% -$419
RRAC.WS
182
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$20K 0.01%
+50,000
New +$22.3K
AKICW
183
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$20K 0.01%
16,666
– –
ACKIW
184
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$20K 0.01%
77,500
+40,000
+107% +$16.8K
ACAHW
185
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$19K 0.01%
+100,000
New +$37.2K
AGAC.WS
186
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$19K 0.01%
93,750
– –
ACRO.WS
187
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$19K 0.01%
39,212
– –
TGAAW
188
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$18K 0.01%
+66,666
New +$25.3K
IPVIW
189
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$18K 0.01%
35,647
– –
BGSX.WS
190
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
$18K 0.01%
66,136
– –
GIWWW
191
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$18K 0.01%
50,000
– –
ZCARW
192
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$17K 0.01%
+87,500
New +$28K
SKYAW
193
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$17K 0.01%
49,966
– –
ZEOWW
194
Zeo Energy Corp Warrants
ZEOWW
$97.7K
$16K 0.01%
+62,500
New +$20.7K
TYGOW
195
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$16K 0.01%
57,650
– –
BWACW
196
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$16K 0.01%
+100,000
New +$28.2K
WRAC.WS
197
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$16K 0.01%
62,450
– –
DRAYW
198
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$16K 0.01%
50,000
– –
AFAQW
199
DELISTED
AF Acquisition Corp Warrants
AFAQW
$16K 0.01%
63,755
– –
AEAEW
200
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$15K 0.01%
+75,000
New +$28.8K
6 7
8
9 10

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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.