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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
+17.31%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$86.2M
Cap. Flow
+$56.1M
Cap. Flow %
18.84%
Top 10 Hldgs %
42.74%
Holding
78
New
24
Increased
8
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
WAY
Waystar Holding Corp
WAY
+$18.7M
2
PHR icon
Phreesia
PHR
+$13.2M
3
SMMT icon
Summit Therapeutics
SMMT
+$12M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$11.8M
5
VERA icon
Vera Therapeutics
VERA
+$10.4M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$7.99M
2
TPR icon
Tapestry
TPR
+$7.22M
3
DKS icon
Dick's Sporting Goods
DKS
+$6.92M
4
RL icon
Ralph Lauren
RL
+$6.26M
5
PFE icon
Pfizer
PFE
+$4.57M

Sector Composition

Rank Sector Weight
1 Healthcare 40.67%
2 Consumer Discretionary 22.61%
3 Communication Services 9.04%
4 Technology 8.94%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$53.9B
$4M 1.34%
84,553
-4,174
-5% -$189K
BTI icon
27
British American Tobacco
BTI
$127B
$3.45M 1.16%
65,000
-70,000
-52% -$3.8M
NKE icon
28
Nike
NKE
$61.8B
$3.2M 1.08%
+45,920
New +$3.42M
SPOT icon
29
Spotify
SPOT
$100B
$3.17M 1.06%
+4,537
New +$3.17M
RL icon
30
Ralph Lauren
RL
$22.9B
$3.14M 1.05%
10,000
-21,000
-68% -$6.26M
AS icon
31
Amer Sports
AS
$21.4B
$3.13M 1.05%
90,000
-44,602
-33% -$1.68M
ULTA icon
32
Ulta Beauty
ULTA
$23.1B
$3.01M 1.01%
+5,500
New +$2.82M
ROIV icon
33
Roivant Sciences
ROIV
$25.1B
$3M 1.01%
+198,500
New +$2.46M
CVX icon
34
Chevron
CVX
$373B
$2.95M 0.99%
18,985
-197
-1% -$30.5K
TPR icon
35
Tapestry
TPR
$32.1B
$2.94M 0.99%
26,000
-69,000
-73% -$7.22M
COCO icon
36
Vita Coco
COCO
$3.8B
$2.78M 0.93%
65,515
-74,485
-53% -$2.76M
RBLX icon
37
Roblox
RBLX
$25.6B
$2.72M 0.91%
+19,605
New +$2.44M
TJX icon
38
TJX Companies
TJX
$176B
$2.6M 0.87%
18,000
-23,499
-57% -$3.12M
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.54M 0.85%
+31,328
New +$2.52M
DECK icon
40
Deckers Outdoor
DECK
$13.7B
$2.53M 0.85%
25,000
-41,000
-62% -$4.47M
FIVE icon
41
Five Below
FIVE
$12.3B
$2.48M 0.83%
+16,000
New +$2.26M
PYPL icon
42
PayPal
PYPL
$49.9B
$2.42M 0.81%
36,067
-19,375
-35% -$1.37M
GH icon
43
Guardant Health
GH
$22B
$2.26M 0.76%
+36,200
New +$1.97M
ONON icon
44
On Holding
ONON
$12.7B
$2.12M 0.71%
50,000
-4,000
-7% -$190K
IBIT icon
45
iShares Bitcoin Trust
IBIT
$47.4B
$1.79M 0.6%
27,490
– –
APO icon
46
Apollo Global Management
APO
$73.9B
$1.77M 0.6%
+13,307
New +$1.88M
KSPI icon
47
Kaspi.kz JSC
KSPI
$17.5B
$1.39M 0.47%
17,000
– –
UBER icon
48
Uber
UBER
$136B
$1.32M 0.44%
13,521
-1,500
-10% -$140K
SCHW
49
Charles Schwab
SCHW
$188B
$1.3M 0.44%
13,617
+916
+7% +$86.9K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.27M 0.43%
+11,402
New +$1.25M
1
2
3 4

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TC
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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
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NCM
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TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
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HP
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Capricorn Fund Managers's Q3 2025 Portfolio in Review

As of Q3 2025, Capricorn Fund Managers held 78 positions worth $298M, up 41% from $212M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capricorn Fund Managers deployed $56.1M of net new capital in Q3 2025, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was Waystar Holding Corp: 505,122 shares worth $19.2M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SharkNinja, an estimated $7.99M trimmed.

  • Capricorn Fund Managers's largest Q3 2025 buy was Waystar Holding Corp: 505,122 shares worth $19.2M.
  • Capricorn Fund Managers added most to Microsoft in Q3 2025, an estimated $2.91M increase.
  • Capricorn Fund Managers's biggest Q3 2025 reduction was SharkNinja, cutting an estimated $7.99M.
  • Capricorn Fund Managers fully exited Dick's Sporting Goods in Q3 2025, selling an estimated $6.92M.
  • Capricorn Fund Managers's ten largest holdings make up 43% of its $298M portfolio in Q3 2025.
  • Capricorn Fund Managers opened 24 new positions and closed 19 in Q3 2025.
  • Capricorn Fund Managers's portfolio value rose 41% quarter-over-quarter to $298M.

Based on Capricorn Fund Managers's 13F filing for Q3 2025, filed 17 Oct 2025.