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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
+12.51%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$72.2M
(+23%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
108
New
23
Increased
23
Reduced
17
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$11.5M |
| 2 |
Baidu
BIDU
|
+$9.35M |
| 3 |
Li Auto
LI
|
+$9.27M |
| 4 |
Alibaba
BABA
|
+$7.85M |
| 5 |
STMicroelectronics
STM
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.13M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
+$4.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.64M |
| 5 |
Takeda Pharmaceutical
TAK
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.88% |
| 2 | Technology | 11.52% |
| 3 | Financials | 10.95% |
| 4 | Energy | 8.65% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
10x Genomics
TXG
$6.21B
| $547K | 0.14% |
15,000
-10,000
| -40% | -$327K |
|
|
SIRE
77
DELISTED
Sisecam Resources LP
SIRE
| $531K | 0.14% |
+25,292
| New | +$552K |
|
78
Mizuho Financial
MFG
$131B
| $500K | 0.13% |
+176,165
| New | +$415K |
|
79
The RealReal
REAL
$1.52B
| $480K | 0.12% |
384,000
| – | – |
|
|
CEA
80
DELISTED
China Eastern Airlines
CEA
| $472K | 0.12% |
23,394
+1,106
| +5% | +$20.6K |
|
81
WPP
WPP
$4.44B
| $404K | 0.1% |
+8,218
| New | +$391K |
|
82
James Hardie Industries
JHX
$16.4B
| $245K | 0.06% |
13,641
-21,401
| -61% | -$429K |
|
83
MediciNova
MNOV
$65M
| $137K | 0.04% |
+66,716
| New | +$147K |
|
84
AngloGold Ashanti
AU
$44.5B
| – | – |
-78,458
| Closed | -$1.08M |
|
85
Chewy
CHWY
$9.69B
| – | – |
-56,500
| Closed | -$1.74M |
|
|
CUK
86
DELISTED
Carnival PLC
CUK
| – | – |
-94,627
| Closed | -$586K |
|
87
Darling Ingredients
DAR
$9.29B
| – | – |
-17,000
| Closed | -$1.13M |
|
88
GDS Holdings
GDS
$6.65B
| – | – |
-130,134
| Closed | -$2.3M |
|
89
Genmab
GMAB
$18B
| – | – |
-11,768
| Closed | -$378K |
|
90
Grocery Outlet
GO
$973M
| – | – |
-80,143
| Closed | -$2.67M |
|
|
91
Alphabet (Google) Class C
GOOG
$4.44T
| – | – |
-37,866
| Closed | -$3.64M |
|
|
92
Alphabet (Google) Class A
GOOGL
$4.45T
| – | – |
-35,200
| Closed | -$3.37M |
|
93
Haleon
HLN
$43.6B
| – | – |
-158,886
| Closed | -$968K |
|
|
IMOS
94
ChipMOS TECHNOLOGIES
IMOS
$1.8B
| – | – |
-24,429
| Closed | -$453K |
|
|
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| – | – |
-85,000
| Closed | -$5M |
|
96
L3Harris
LHX
$53.1B
| – | – |
-15,016
| Closed | -$3.12M |
|
|
97
Meta Platforms (Facebook)
META
$1.48T
| – | – |
-59,935
| Closed | -$8.13M |
|
98
Netflix
NFLX
$307B
| – | – |
-71,280
| Closed | -$1.68M |
|
99
Nomura Holdings
NMR
$29B
| – | – |
-635,162
| Closed | -$2.1M |
|
|
NVO
100
Novo Nordisk
NVO
$200B
| – | – |
-30,740
| Closed | -$1.53M |
|
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Capricorn Fund Managers's Q4 2022 Portfolio in Review
As of Q4 2022, Capricorn Fund Managers held 108 positions worth $391M, up 23% from $318M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Capricorn Fund Managers deployed $35M of net new capital in Q4 2022, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was Shell: 208,090 shares worth $11.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was New Oriental, an estimated $3M trimmed.
- Capricorn Fund Managers's largest Q4 2022 buy was Shell: 208,090 shares worth $11.9M.
- Capricorn Fund Managers added most to Baidu in Q4 2022, an estimated $9.35M increase.
- Capricorn Fund Managers's biggest Q4 2022 reduction was New Oriental, cutting an estimated $3M.
- Capricorn Fund Managers fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $8.13M.
- Capricorn Fund Managers's ten largest holdings make up 43% of its $391M portfolio in Q4 2022.
- Capricorn Fund Managers opened 23 new positions and closed 25 in Q4 2022.
- Capricorn Fund Managers's portfolio value rose 23% quarter-over-quarter to $391M.
Based on Capricorn Fund Managers's 13F filing for Q4 2022, filed 17 Jan 2023.