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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
ANF icon
51
Abercrombie & Fitch
ANF
$4.55B
– –
-15,000
Closed -$2.32M
APO icon
52
Apollo Global Management
APO
$69B
– –
-5,106
Closed -$850K
AXP icon
53
American Express
AXP
$224B
– –
-3,441
Closed -$1.02M
BLK icon
54
Blackrock
BLK
$167B
– –
-1,040
Closed -$1.07M
CNK icon
55
Cinemark Holdings
CNK
$4.07B
– –
-34,000
Closed -$1.05M
CP icon
56
Canadian Pacific Kansas City
CP
$81B
– –
-9,850
Closed -$709K
ELF icon
57
e.l.f. Beauty
ELF
$4.77B
– –
-56,000
Closed -$7.12M
FIVE icon
58
Five Below
FIVE
$11.6B
– –
-32,758
Closed -$3.41M
IRS
59
IRSA Inversiones y Representaciones
IRS
$1.31B
– –
-199,241
Closed -$3M
MO icon
60
Altria Group
MO
$125B
– –
-40,000
Closed -$2.08M
NDAQ icon
61
Nasdaq
NDAQ
$53.4B
– –
-12,641
Closed -$978K
NKE icon
62
Nike
NKE
$64.1B
– –
-72,119
Closed -$5.38M
ONON icon
63
On Holding
ONON
$12.6B
– –
-64,067
Closed -$3.54M
PUMP icon
64
ProPetro Holding
PUMP
$1.25B
– –
-112,897
Closed -$1.04M
PVH icon
65
PVH
PVH
$4.07B
– –
-40,010
Closed -$4.23M
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-37,272
Closed -$3.24M
STNG icon
67
Scorpio Tankers
STNG
$3.91B
– –
-5,000
Closed -$244K
TDW icon
68
Tidewater
TDW
$3.63B
– –
-9,000
Closed -$479K
TGT icon
69
Target
TGT
$66.3B
– –
-27,894
Closed -$3.77M
URI icon
70
United Rentals
URI
$65.7B
– –
-872
Closed -$616K
XPRO icon
71
Expro Ltd
XPRO
$1.64B
– –
-10,000
Closed -$121K
GAP
72
The Gap Inc
GAP
$7.3B
– –
-120,000
Closed -$2.83M
1 2
3

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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
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
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.