We are live on ! Find out more
CFM

Capricorn Fund Managers Portfolio holdings

AUM $1.27B
1-Year Est. Return 70.17%
This Fund
S&P 500
This Quarter Est. Return
+16.41%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$76.2M
Cap. Flow
+$65M
Cap. Flow %
28.92%
Top 10 Hldgs %
37.88%
Holding
78
New
25
Increased
9
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$7.23M
2
ELF icon
e.l.f. Beauty
ELF
+$6.72M
3
SKX
Skechers
SKX
+$5.84M
4
NKE icon
Nike
NKE
+$5.67M
5
KARO icon
Karooooo
KARO
+$5.61M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.46M
2
REAL icon
The RealReal
REAL
+$3.23M
3
AMZN icon
Amazon
AMZN
+$2.75M
4
PGY icon
Pagaya Technologies
PGY
+$1.61M
5
HLT icon
Hilton Worldwide
HLT
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.17%
2 Technology 11.99%
3 Financials 10.64%
4 Healthcare 9.47%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
26
Dick's Sporting Goods
DKS
$18B
$3.94M 1.75%
+17,011
New +$3.57M
TPR icon
27
Tapestry
TPR
$31.4B
$3.9M 1.74%
+59,323
New +$3.24M
AS icon
28
Amer Sports
AS
$21.1B
$3.83M 1.71%
+135,000
New +$2.97M
SN icon
29
SharkNinja
SN
$22.7B
$3.83M 1.7%
+40,000
New +$4.08M
TGT icon
30
Target
TGT
$67.8B
$3.77M 1.68%
+27,894
New +$4M
TJX icon
31
TJX Companies
TJX
$174B
$3.55M 1.58%
+29,287
New +$3.5M
ONON icon
32
On Holding
ONON
$12.6B
$3.54M 1.57%
+64,067
New +$3.39M
FIVE icon
33
Five Below
FIVE
$12B
$3.41M 1.52%
+32,758
New +$3.13M
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$3.24M 1.44%
37,272
– –
VRSN icon
35
VeriSign
VRSN
$27B
$3.07M 1.37%
14,973
+14
+0.1% +$2.64K
IRS
36
IRSA Inversiones y Representaciones
IRS
$1.29B
$3M 1.34%
199,241
-7,175
-3% -$102K
GAP
37
The Gap Inc
GAP
$7.38B
$2.83M 1.26%
+120,000
New +$2.74M
ANF icon
38
Abercrombie & Fitch
ANF
$4.84B
$2.32M 1.03%
+15,000
New +$2.19M
MO icon
39
Altria Group
MO
$114B
$2.08M 0.93%
+40,000
New +$2.13M
AMZN icon
40
Amazon
AMZN
$2.99T
$1.83M 0.81%
8,261
-13,453
-62% -$2.75M
LOGC
41
DELISTED
ContextLogic
LOGC
$1.56M 0.69%
220,000
– –
BTU icon
42
Peabody Energy
BTU
$2.65B
$1.27M 0.56%
61,000
– –
CRH icon
43
CRH
CRH
$65.6B
$1.25M 0.56%
+13,527
New +$1.3M
BLK icon
44
Blackrock
BLK
$175B
$1.07M 0.48%
1,040
+131
+14% +$133K
CNK icon
45
Cinemark Holdings
CNK
$4.39B
$1.05M 0.47%
+34,000
New +$1.05M
PUMP icon
46
ProPetro Holding
PUMP
$1.37B
$1.04M 0.46%
112,897
– –
AXP icon
47
American Express
AXP
$233B
$1.02M 0.46%
3,441
-1,293
-27% -$371K
NDAQ icon
48
Nasdaq
NDAQ
$52.3B
$978K 0.44%
+12,641
New +$978K
NE icon
49
Noble Corp
NE
$6.45B
$939K 0.42%
30,900
– –
APO icon
50
Apollo Global Management
APO
$74.6B
$850K 0.38%
5,106
-3,999
-44% -$633K
1
2
3 4

Similar funds

TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Capricorn Fund Managers's Q4 2024 Portfolio in Review

As of Q4 2024, Capricorn Fund Managers held 78 positions worth $225M, up 51% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capricorn Fund Managers deployed $65M of net new capital in Q4 2024, opening 25 new positions and adding to 9 existing holdings. Its largest new stake was Deckers Outdoor: 40,000 shares worth $8.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was The RealReal, an estimated $3.23M trimmed.

  • Capricorn Fund Managers's largest Q4 2024 buy was Deckers Outdoor: 40,000 shares worth $8.23M.
  • Capricorn Fund Managers added most to Microsoft in Q4 2024, an estimated $816K increase.
  • Capricorn Fund Managers's biggest Q4 2024 reduction was The RealReal, cutting an estimated $3.23M.
  • Capricorn Fund Managers fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $3.46M.
  • Capricorn Fund Managers's ten largest holdings make up 38% of its $225M portfolio in Q4 2024.
  • Capricorn Fund Managers opened 25 new positions and closed 13 in Q4 2024.
  • Capricorn Fund Managers's portfolio value rose 51% quarter-over-quarter to $225M.

Based on Capricorn Fund Managers's 13F filing for Q4 2024, filed 17 Jan 2025.