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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
AMZN icon
1
Amazon
AMZN
$3.06T
$16.7M 11.32%
+99,940
New +$17.1M
AAPL icon
2
Apple
AAPL
$4.46T
$5.64M 3.84%
+31,778
New +$5.02M
TGAAU
3
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$3.98M 2.71%
+400,000
New +$3.98M
DJT icon
4
PUT
Trump Media & Technology Group
DJT
$2.77B
$3.86M 2.62%
+75,000
New +$3.39M
FOUN
5
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$3.73M 2.54%
+375,000
New +$3.72M
GROV icon
6
Grove Collaborative
GROV
$45.8M
$3.41M 2.32%
+69,152
New +$3.39M
LLAP
7
DELISTED
Terran Orbital Corporation
LLAP
$3.24M 2.2%
+327,834
New +$3.23M
MSFT icon
8
Microsoft
MSFT
$3.62T
$3.03M 2.06%
+9,000
New +$2.92M
COWN
9
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.69M 1.82%
+74,365
New +$2.73M
BFAC.U
10
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2.5M 1.7%
+250,000
New +$2.5M
IMTXW
11
DELISTED
Immatics N.V. Warrants
IMTXW
$2.07M 1.41%
+471,181
New +$1.77M
JUN.U
12
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$2.04M 1.39%
+200,000
New +$2.03M
PRLHU
13
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$2.04M 1.39%
+203,903
New +$2.04M
TRAQ.U
14
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$2.03M 1.38%
+200,000
New +$2.01M
FRBNU
15
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$2.01M 1.36%
+200,000
New +$2M
PSPC
16
DELISTED
Post Holdings Partnering Corporation
PSPC
$2M 1.36%
+204,256
New +$1.99M
USCTU
17
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$1.78M 1.21%
+175,000
New +$1.77M
ACTG icon
18
Acacia Research
ACTG
$447M
$1.78M 1.21%
+346,500
New +$1.87M
XFINU
19
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.78M 1.21%
+175,000
New +$1.76M
CCTSU
20
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$1.77M 1.2%
+175,000
New +$1.76M
IOACU
21
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$1.76M 1.2%
+175,000
New +$1.76M
FAZE
22
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.72M 1.17%
+170,056
New +$1.74M
INDIW
23
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$1.6M 1.09%
+456,937
New +$1.83M
CYXT
24
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.58M 1.07%
+125,000
New +$1.27M
OHAAU
25
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$1.55M 1.05%
+156,175
New +$1.56M
1
2 3 4 5

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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.