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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
-3.42%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$37.6M
Cap. Flow
-$24M
Cap. Flow %
-12.82%
Top 10 Hldgs %
47.96%
Holding
72
New
7
Increased
15
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$7.33M
2
SKX
Skechers
SKX
+$5.98M
3
DECK icon
Deckers Outdoor
DECK
+$5.98M
4
BTI icon
British American Tobacco
BTI
+$5.7M
5
MSFT icon
Microsoft
MSFT
+$5.5M

Top Sells

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$10.8M
2
ELF icon
e.l.f. Beauty
ELF
+$7.12M
3
NKE icon
Nike
NKE
+$5.38M
4
CHWY icon
Chewy
CHWY
+$4.58M
5
PVH icon
PVH
PVH
+$4.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.1%
2 Healthcare 12.65%
3 Technology 11.5%
4 Financials 11.23%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
26
Capri Holdings
CPRI
$1.83B
$3.26M 1.74%
+160,000
New +$3.54M
CCEP icon
27
Coca-Cola Europacific Partners
CCEP
$48.8B
$3.16M 1.69%
+37,448
New +$3.05M
AS icon
28
Amer Sports
AS
$20.9B
$2.94M 1.57%
110,000
-25,000
-19% -$739K
LULU icon
29
lululemon athletica
LULU
$13.6B
$2.83M 1.51%
10,000
-1,000
-9% -$367K
DKS icon
30
Dick's Sporting Goods
DKS
$18.7B
$2.02M 1.08%
10,000
-7,011
-41% -$1.57M
LOGC
31
DELISTED
ContextLogic
LOGC
$1.75M 0.93%
250,000
+30,000
+14% +$223K
KSPI icon
32
Kaspi.kz JSC
KSPI
$16.8B
$1.58M 0.84%
17,000
-110,630
-87% -$10.8M
CRH icon
33
CRH
CRH
$67.1B
$1.02M 0.54%
11,554
-1,973
-15% -$194K
SCHW
34
Charles Schwab
SCHW
$184B
$1.01M 0.54%
12,925
+2,260
+21% +$177K
BTU icon
35
Peabody Energy
BTU
$2.55B
$827K 0.44%
61,000
– –
UBER icon
36
Uber
UBER
$145B
$817K 0.44%
11,213
-1,247
-10% -$89.8K
NE icon
37
Noble Corp
NE
$6.41B
$732K 0.39%
30,900
– –
IBIT icon
38
iShares Bitcoin Trust
IBIT
$47.8B
$655K 0.35%
+14,000
New +$741K
CHWY icon
39
Chewy
CHWY
$9.56B
$382K 0.2%
11,747
-127,753
-92% -$4.58M
METC icon
40
Ramaco Resources Class A
METC
$637M
$371K 0.2%
45,511
-637
-1% -$5.93K
TECK icon
41
Teck Resources
TECK
$28.8B
$364K 0.19%
10,000
-5,000
-33% -$207K
KOS icon
42
Kosmos Energy
KOS
$1.45B
$358K 0.19%
157,000
– –
ASC icon
43
Ardmore Shipping
ASC
$680M
$294K 0.16%
30,000
– –
BUR icon
44
Burford Capital
BUR
$918M
$264K 0.14%
+20,000
New +$281K
BORR
45
Borr Drilling
BORR
$1.18B
$241K 0.13%
+110,000
New +$331K
METCB icon
46
Ramaco Resources Class B
METCB
$443M
$236K 0.13%
34,917
+738
+2% +$6.2K
TALO icon
47
Talos Energy
TALO
$2.36B
$194K 0.1%
20,000
– –
SMHI icon
48
SEACOR Marine Holdings
SMHI
$209M
$133K 0.07%
26,235
– –
HEPS
49
D-Market Electronic Services & Trading
HEPS
$1.05B
$83.2K 0.04%
29,185
– –
AMZN icon
50
Amazon
AMZN
$2.49T
– –
-8,261
Closed -$1.83M
1
2
3

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TC
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EIA
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CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
FBCM
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SA
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NCM
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TWP
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TBC
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Capricorn Fund Managers's Q1 2025 Portfolio in Review

As of Q1 2025, Capricorn Fund Managers held 72 positions worth $187M, down 17% from $225M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capricorn Fund Managers withdrew a net $24M in Q1 2025, closing 23 positions and reducing 19 holdings. Its most notable exit was e.l.f. Beauty, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capricorn Fund Managers opened a new position in British American Tobacco worth $6M.

  • Capricorn Fund Managers's largest Q1 2025 buy was British American Tobacco: 145,000 shares worth $6M.
  • Capricorn Fund Managers added most to SharkNinja in Q1 2025, an estimated $7.33M increase.
  • Capricorn Fund Managers's biggest Q1 2025 reduction was Kaspi.kz JSC, cutting an estimated $10.8M.
  • Capricorn Fund Managers fully exited e.l.f. Beauty in Q1 2025, selling an estimated $7.12M.
  • Capricorn Fund Managers's ten largest holdings make up 48% of its $187M portfolio in Q1 2025.
  • Capricorn Fund Managers opened 7 new positions and closed 23 in Q1 2025.
  • Capricorn Fund Managers's portfolio value fell 17% quarter-over-quarter to $187M.

Based on Capricorn Fund Managers's 13F filing for Q1 2025, filed 8 May 2025.