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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
BUR icon
51
Burford Capital
BUR
$931M
$1.2M 0.4%
100,000
– –
LEVI icon
52
Levi Strauss
LEVI
$9.48B
$1.17M 0.39%
+50,000
New +$1.06M
BAC icon
53
Bank of America
BAC
$440B
$1.13M 0.38%
+21,920
New +$1.07M
WH icon
54
Wyndham Hotels & Resorts
WH
$5.59B
$1.11M 0.37%
13,920
– –
BN icon
55
Brookfield
BN
$107B
$1.1M 0.37%
24,000
+996
+4% +$44.1K
ADT icon
56
ADT
ADT
$5.76B
$1.09M 0.37%
+125,000
New +$1.07M
CPRI icon
57
Capri Holdings
CPRI
$1.88B
$996K 0.33%
50,000
-210,000
-81% -$4.21M
RNAM
58
DELISTED
Avidity Biosciences
RNAM
$471K 0.16%
+10,800
New +$437K
HEPS
59
D-Market Electronic Services & Trading
HEPS
$1.05B
$78.5K 0.03%
29,185
– –
ASC icon
60
Ardmore Shipping
ASC
$712M
– –
-30,000
Closed -$288K
BORR
61
Borr Drilling
BORR
$1.21B
– –
-110,000
Closed -$201K
BTU icon
62
Peabody Energy
BTU
$2.65B
– –
-46,000
Closed -$617K
CCEP icon
63
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-25,000
Closed -$2.32M
CRH icon
64
CRH
CRH
$65.6B
– –
-10,664
Closed -$979K
DKS icon
65
Dick's Sporting Goods
DKS
$18B
– –
-35,000
Closed -$6.92M
KOS icon
66
Kosmos Energy
KOS
$1.44B
– –
-107,000
Closed -$184K
LULU icon
67
lululemon athletica
LULU
$14B
– –
-13,500
Closed -$3.21M
MDLZ icon
68
Mondelez International
MDLZ
$79.2B
– –
-25,000
Closed -$1.69M
METCB icon
69
Ramaco Resources Class B
METCB
$450M
– –
-30,486
Closed -$237K
METC icon
70
Ramaco Resources Class A
METC
$630M
– –
-30,095
Closed -$395K
NE icon
71
Noble Corp
NE
$6.45B
– –
-20,900
Closed -$555K
PFE icon
72
Pfizer
PFE
$145B
– –
-188,699
Closed -$4.57M
PVH icon
73
PVH
PVH
$4.09B
– –
-50,000
Closed -$3.43M
TALO icon
74
Talos Energy
TALO
$2.38B
– –
-12,500
Closed -$106K
TECK icon
75
Teck Resources
TECK
$31.8B
– –
-10,000
Closed -$404K
1 2
3
4

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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
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 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.