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CFM

Capricorn Fund Managers Portfolio holdings

AUM $1.27B
1-Year Est. Return 70.17%
This Fund
S&P 500
This Quarter Est. Return
-6.33%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$232M
Cap. Flow
-$200M
Cap. Flow %
-62.69%
Top 10 Hldgs %
44.36%
Holding
125
New
23
Increased
23
Reduced
25
Closed
40

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.9M
3
META icon
Meta Platforms (Facebook)
META
+$5.99M
4
V icon
Visa
V
+$5.73M
5
ATVI
Activision Blizzard
ATVI
+$5.56M

Top Sells

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$46M
2
BHP icon
BHP
BHP
+$40.2M
3
BIDU icon
Baidu
BIDU
+$36.6M
4
LI icon
Li Auto
LI
+$21.4M
5
RMD icon
ResMed
RMD
+$20.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.64%
2 Financials 12.91%
3 Technology 10.34%
4 Communication Services 9.49%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.3M 1.04%
12,375
-2,691
-18% -$766K
HES
27
DELISTED
Hess
HES
$3.16M 0.99%
29,000
+10,000
+53% +$1.11M
LHX icon
28
L3Harris
LHX
$51.7B
$3.12M 0.98%
15,016
– –
COST icon
29
Costco
COST
$423B
$3.12M 0.98%
6,598
-800
-11% -$416K
BUD icon
30
AB InBev
BUD
$167B
$3.06M 0.96%
+67,654
New +$3.5M
KO icon
31
Coca-Cola
KO
$372B
$2.95M 0.93%
52,638
+6,637
+14% +$412K
CVX icon
32
Chevron
CVX
$379B
$2.9M 0.91%
20,172
– –
EWBC icon
33
East-West Bancorp
EWBC
$18.3B
$2.85M 0.9%
42,492
– –
BAC icon
34
Bank of America
BAC
$440B
$2.83M 0.89%
93,854
-5,817
-6% -$194K
ARGX icon
35
argenx
ARGX
$52B
$2.76M 0.87%
+7,807
New +$2.89M
FTCH
36
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.74M 0.86%
368,031
-69,100
-16% -$614K
HTHT icon
37
Huazhu Hotels Group
HTHT
$13B
$2.72M 0.85%
81,030
-28,590
-26% -$1.08M
MNST icon
38
Monster Beverage
MNST
$92.1B
$2.69M 0.84%
61,742
– –
GO icon
39
Grocery Outlet
GO
$964M
$2.67M 0.84%
80,143
-34,000
-30% -$1.38M
WDS icon
40
Woodside Energy
WDS
$43.1B
$2.66M 0.84%
131,949
-486,739
-79% -$10.7M
PYPL icon
41
PayPal
PYPL
$50.1B
$2.66M 0.83%
30,857
-29,104
-49% -$2.58M
INFY icon
42
Infosys
INFY
$51B
$2.63M 0.83%
155,000
+105,000
+210% +$1.96M
ENV
43
DELISTED
ENVESTNET, INC.
ENV
$2.6M 0.82%
58,591
– –
DG icon
44
Dollar General
DG
$28.2B
$2.48M 0.78%
10,324
-7,000
-40% -$1.73M
CAJ
45
DELISTED
Canon, Inc.
CAJ
$2.38M 0.75%
+108,945
New +$2.57M
GTLB icon
46
GitLab
GTLB
$6.16B
$2.36M 0.74%
46,000
+10,000
+28% +$584K
POSH
47
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.3M 0.72%
+146,698
New +$1.75M
GDS icon
48
GDS Holdings
GDS
$6.55B
$2.3M 0.72%
+130,134
New +$3.42M
TEVA icon
49
Teva Pharmaceuticals
TEVA
$40.1B
$2.29M 0.72%
284,059
+221,286
+353% +$1.96M
NMR icon
50
Nomura Holdings
NMR
$28B
$2.1M 0.66%
635,162
+339,451
+115% +$1.23M
1
2
3 4 5

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CAM
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Capricorn Fund Managers's Q3 2022 Portfolio in Review

As of Q3 2022, Capricorn Fund Managers held 125 positions worth $318M, down 42% from $551M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capricorn Fund Managers withdrew a net $200M in Q3 2022, closing 40 positions and reducing 25 holdings. Its most notable exit was XPeng, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, Capricorn Fund Managers opened a new position in iShares MSCI Japan ETF worth $18.1M.

  • Capricorn Fund Managers's largest Q3 2022 buy was iShares MSCI Japan ETF: 370,825 shares worth $18.1M.
  • Capricorn Fund Managers added most to Alibaba in Q3 2022, an estimated $21.2M increase.
  • Capricorn Fund Managers's biggest Q3 2022 reduction was Baidu, cutting an estimated $36.6M.
  • Capricorn Fund Managers fully exited XPeng in Q3 2022, selling an estimated $46M.
  • Capricorn Fund Managers's ten largest holdings make up 44% of its $318M portfolio in Q3 2022.
  • Capricorn Fund Managers opened 23 new positions and closed 40 in Q3 2022.
  • Capricorn Fund Managers's portfolio value fell 42% quarter-over-quarter to $318M.

Based on Capricorn Fund Managers's 13F filing for Q3 2022, filed 9 Nov 2022.