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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
CUK
76
DELISTED
Carnival PLC
CUK
$586K 0.18%
94,627
-186,861
-66% -$1.62M
REAL icon
77
The RealReal
REAL
$1.53B
$576K 0.18%
384,000
+99,000
+35% +$239K
ZNH
78
DELISTED
China Southern Airlines Company Limited
ZNH
$494K 0.16%
18,562
+4,622
+33% +$126K
IMOS
79
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$453K 0.14%
+24,429
New +$551K
GMAB icon
80
Genmab
GMAB
$17.6B
$378K 0.12%
11,768
-136,643
-92% -$4.8M
CEA
81
DELISTED
China Eastern Airlines
CEA
$373K 0.12%
22,288
+10,710
+93% +$190K
AMZN icon
82
Amazon
AMZN
$2.99T
$334K 0.1%
2,952
-69,713
-96% -$8.81M
TEF
83
DELISTED
Telefonica
TEF
$306K 0.1%
+94,348
New +$400K
IX icon
84
ORIX
IX
$43.7B
$284K 0.09%
+20,060
New +$328K
CS
85
DELISTED
Credit Suisse Group
CS
$118K 0.04%
+30,000
New +$158K
AAPL icon
86
Apple
AAPL
$4.52T
– –
-4,402
Closed -$602K
ADP icon
87
Automatic Data Processing
ADP
$107B
– –
-6,924
Closed -$1.45M
AMD icon
88
Advanced Micro Devices
AMD
$846B
– –
-10,734
Closed -$821K
ATHM icon
89
Autohome
ATHM
$2.68B
– –
-11,425
Closed -$449K
BCS icon
90
Barclays
BCS
$93.8B
– –
-575,955
Closed -$4.38M
BHP icon
91
BHP
BHP
$222B
– –
-715,768
Closed -$40.2M
BP icon
92
BP
BP
$109B
– –
-391,136
Closed -$11.1M
CHTR icon
93
Charter Communications
CHTR
$18.3B
– –
-4,850
Closed -$2.27M
CL icon
94
Colgate-Palmolive
CL
$73.8B
– –
-37,897
Closed -$3.04M
DEO icon
95
Diageo
DEO
$48.8B
– –
-7,168
Closed -$1.25M
EL icon
96
Estee Lauder
EL
$30.6B
– –
-9,221
Closed -$2.35M
GFI icon
97
Gold Fields
GFI
$30.5B
– –
-533,521
Closed -$4.87M
GSHD icon
98
Goosehead Insurance
GSHD
$2.33B
– –
-21,850
Closed -$998K
HMY icon
99
Harmony Gold Mining
HMY
$10.5B
– –
-696,653
Closed -$2.18M
IONQ icon
100
IonQ
IONQ
$15.6B
– –
-70,000
Closed -$307K
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.