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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
SSL icon
51
Sasol
SSL
$7.14B
$2.05M 0.64%
130,166
-31,277
-19% -$618K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.03M 0.64%
5
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$212B
$2.03M 0.64%
+4,000
New +$2.24M
TXN icon
54
Texas Instruments
TXN
$246B
$1.86M 0.58%
+12,000
New +$2.01M
OIH icon
55
VanEck Oil Services ETF
OIH
$1.94B
$1.77M 0.56%
+8,400
New +$1.92M
CRM icon
56
Salesforce
CRM
$156B
$1.75M 0.55%
12,167
+9,367
+335% +$1.59M
CHWY icon
57
Chewy
CHWY
$9.87B
$1.74M 0.55%
56,500
-21,525
-28% -$854K
NFLX icon
58
Netflix
NFLX
$306B
$1.68M 0.53%
71,280
-227,040
-76% -$5.04M
MUFG icon
59
Mitsubishi UFJ Financial
MUFG
$254B
$1.67M 0.53%
371,993
+245,458
+194% +$1.28M
NVO
60
Novo Nordisk
NVO
$196B
$1.53M 0.48%
+30,740
New +$1.65M
MA icon
61
Mastercard
MA
$500B
$1.52M 0.48%
5,330
+1,460
+38% +$484K
SLB icon
62
SLB Ltd
SLB
$73.2B
$1.51M 0.47%
42,000
+24,000
+133% +$870K
SPGI icon
63
S&P Global
SPGI
$122B
$1.5M 0.47%
4,900
+4,173
+574% +$1.49M
NEE icon
64
NextEra Energy
NEE
$182B
$1.31M 0.41%
16,714
-41,682
-71% -$3.54M
LI icon
65
Li Auto
LI
$13.4B
$1.28M 0.4%
55,683
-686,358
-92% -$21.4M
ERIC icon
66
Ericsson
ERIC
$33.1B
$1.22M 0.38%
211,968
-818,519
-79% -$5.87M
DAR icon
67
Darling Ingredients
DAR
$9.56B
$1.13M 0.35%
+17,000
New +$1.19M
AU icon
68
AngloGold Ashanti
AU
$41.2B
$1.08M 0.34%
78,458
-162,122
-67% -$2.31M
CPRT icon
69
Copart
CPRT
$27.2B
$1.05M 0.33%
39,600
– –
INTU icon
70
Intuit
INTU
$88.5B
$1.01M 0.32%
2,608
– –
HLN icon
71
Haleon
HLN
$43.1B
$968K 0.3%
+158,886
New +$1.03M
SONY icon
72
Sony
SONY
$133B
$839K 0.26%
+65,500
New +$1.05M
TXG icon
73
10x Genomics
TXG
$5.97B
$712K 0.22%
25,000
– –
JHX icon
74
James Hardie Industries
JHX
$16.1B
$693K 0.22%
+35,042
New +$818K
BIDU icon
75
Baidu
BIDU
$38.2B
$588K 0.18%
5,008
-267,759
-98% -$36.6M
1 2
3
4 5

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EIA
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CAM
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FBCM
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NCM
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TWP
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TBC
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HP
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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.