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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
TSPQ.WS
201
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$20K 0.01%
+33,333
New +$23.4K
ACKIW
202
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$20K 0.01%
+37,500
New +$20.8K
CXAIW icon
203
CXApp Inc Warrant
CXAIW
$955K
$17K 0.01%
+37,500
New +$23.2K
SWSSW
204
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$17K 0.01%
+32,084
New +$17.4K
TBSAW
205
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$17K 0.01%
+33,566
New +$22.5K
TACA.WS
206
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$17K 0.01%
+30,000
New +$20.1K
PMVC.WS
207
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$16K 0.01%
+25,000
New +$17K
KWAC.WS
208
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$16K 0.01%
+37,500
New +$20.2K
HPX.WS
209
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$14K 0.01%
+25,000
New +$16.8K
SHACW
210
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$14K 0.01%
+25,000
New +$14.7K
NRACW
211
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$13K 0.01%
+24,999
New +$15.9K
ASAQ.WS
212
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$13K 0.01%
+25,000
New +$16.2K
RVACW
213
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$13K 0.01%
+25,000
New +$13.4K
NIRWW
214
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$12K 0.01%
+19,235
New +$12.4K
FOXO.WS
215
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$12K 0.01%
+25,000
New +$15.6K
KAIRW
216
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$12K 0.01%
+25,000
New +$14.6K
CAS.WS
217
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$12K 0.01%
+25,000
New +$14.6K
OTRAW
218
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$12K 0.01%
+25,000
New +$13.9K
BSAQ.WS
219
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$11K 0.01%
+12,486
New +$8.38K
ATA.WS
220
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$11K 0.01%
+25,000
New +$13.4K
GOAC.WS
221
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$11K 0.01%
+16,666
New +$12.7K
AKICW
222
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$10K 0.01%
+16,666
New +$11.8K
EBACW
223
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$8K 0.01%
+14,159
New +$9.05K
CLRB icon
224
Cellectar Biosciences
CLRB
$20.9M
$7K ﹤0.01%
+33
New +$7.94K
LHC.WS
225
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$7K ﹤0.01%
+12,500
New +$8.26K
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.