We are live on ! Find out more
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
CIIGW
201
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$14K 0.01%
37,500
– –
BSKYW
202
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$14K 0.01%
32,538
– –
SOUNW icon
203
SoundHound AI Warrant
SOUNW
$698M
$13K 0.01%
18,750
– –
NBSTW
204
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$13K 0.01%
50,000
– –
SWSSW
205
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$13K 0.01%
32,084
– –
ADALW
206
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$13K 0.01%
+50,000
New +$20.2K
REVEW
207
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$13K 0.01%
68,419
– –
PDOT.WS
208
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
$13K 0.01%
35,100
– –
ESM.WS
209
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
$13K 0.01%
33,333
– –
DTRTW
210
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$13K 0.01%
62,500
– –
HCARW
211
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$13K 0.01%
37,500
– –
EQHA.WS
212
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
$13K 0.01%
37,500
– –
AAQC.WS
213
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$13K 0.01%
33,542
– –
RICOW
214
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$13K 0.01%
60,000
– –
BMAC.WS
215
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$12K 0.01%
45,000
– –
GLTA.WS
216
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$12K 0.01%
50,000
– –
CHPMW
217
DELISTED
CHP Merger Corp. Warrant
CHPMW
$12K 0.01%
70,200
– –
FMIVW
218
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$11K 0.01%
25,000
– –
MONCW
219
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$11K 0.01%
50,000
– –
TSPQ.WS
220
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
$11K 0.01%
33,333
– –
SANBW
221
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$11K 0.01%
50,000
– –
NMMCW
222
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$11K 0.01%
39,900
– –
RVACW
223
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$11K 0.01%
25,000
– –
BSLKW
224
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$10K 0.01%
41,633
– –
PGRWW
225
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$10K 0.01%
41,625
– –
7 8
9
10 11

Similar funds

UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
KP
Kuvari Partners London, United Kingdom $52.2M AUM
NH
NNS Holding Camana Bay, Grand Cayman, Cayman Islands $53.2M AUM
EGVF
ESA Global Value Fund Grand Cayman, Cayman Islands $22.5M AUM 23.58% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
FGIM
First Growth Investment Manager San Francisco, California $59.5M AUM 30.53% 1-Year Est. Return

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.