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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$33.9M 17.1%
+75,000
New +$33.4M
AMZN icon
2
Amazon
AMZN
$3.06T
$16.4M 8.27%
100,440
+500
+0.5% +$77.3K
AAPL icon
3
Apple
AAPL
$4.46T
$6.02M 3.04%
34,490
+2,712
+9% +$456K
CRHC
4
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$5.04M 2.54%
+506,593
New +$5.01M
PSPC
5
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.94M 1.99%
402,439
+198,183
+97% +$1.93M
FOUN
6
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$3.77M 1.9%
375,000
– –
MSFT icon
7
Microsoft
MSFT
$3.62T
$3.25M 1.64%
10,525
+1,525
+17% +$459K
BYN.U
8
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$3.2M 1.62%
+320,000
New +$3.19M
FAZE
9
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.68M 1.35%
270,056
+100,000
+59% +$993K
BSM icon
10
Black Stone Minerals
BSM
$3.2B
$2.55M 1.29%
189,200
+42,300
+29% +$504K
GHIXU
11
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$2.52M 1.27%
+250,000
New +$2.5M
BFAC.U
12
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2.51M 1.27%
250,000
– –
ET icon
13
Energy Transfer Partners
ET
$69.8B
$2.37M 1.19%
211,325
+172,438
+443% +$1.71M
BWAC
14
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.06M 1.04%
200,660
+150,000
+296% +$1.53M
JUN.U
15
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$2.03M 1.02%
200,000
– –
GSRMU
16
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$2.02M 1.02%
+200,000
New +$2.01M
TRAQ.U
17
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$2.02M 1.02%
200,000
– –
COWN
18
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.02M 1.02%
74,365
– –
JGGCU
19
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$2.01M 1.01%
+200,000
New +$2.01M
CLINU
20
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$2.01M 1.01%
+200,000
New +$2M
SGHLU
21
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$2M 1.01%
+200,000
New +$2M
SCRMU
22
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$2M 1.01%
+200,000
New +$1.98M
HMA.U
23
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$1.99M 1.01%
+200,000
New +$2M
CND
24
DELISTED
Concord Acquisition Corp.
CND
$1.99M 1%
+200,000
New +$2M
ACTG icon
25
Acacia Research
ACTG
$447M
$1.97M 0.99%
436,500
+90,000
+26% +$378K
1
2 3 4 5

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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.