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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
+5.01%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$63.4M
(-16%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-25.51%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
124
New
41
Increased
25
Reduced
29
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$14.3M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$7.42M |
| 3 |
Amcor
AMCR
|
+$5.38M |
| 4 |
Toyota
TM
|
+$5.14M |
| 5 |
Zoetis
ZTS
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$45.1M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$24M |
| 3 |
Baidu
BIDU
|
+$11.4M |
| 4 |
Shell
SHEL
|
+$10.6M |
| 5 |
Li Auto
LI
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.13% |
| 2 | Financials | 15.55% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMC Entertainment Holdings
AMC
$2.39B
| $164K | 0.05% |
+3,278
| New | +$174K |
|
|
PAK
102
DELISTED
Global X MSCI Pakistan ETF
PAK
| $127K | 0.04% |
+10,000
| New | +$137K |
|
103
Aegon
AEG
$13.9B
| $122K | 0.04% |
+28,292
| New | +$143K |
|
104
MediciNova
MNOV
$65.5M
| $54.8K | 0.02% |
25,379
-41,337
| -62% | -$94.7K |
|
105
Dollar General
DG
$28.2B
| – | – |
-6,824
| Closed | -$1.68M |
|
106
New Oriental
EDU
$9.4B
| – | – |
-152,120
| Closed | -$5.3M |
|
107
Ericsson
ERIC
$33.1B
| – | – |
-360,919
| Closed | -$2.11M |
|
108
GitLab
GTLB
$6.16B
| – | – |
-36,000
| Closed | -$1.64M |
|
109
Honda
HMC
$39.1B
| – | – |
-198,500
| Closed | -$4.54M |
|
110
iShares US Medical Devices ETF
IHI
$3.36B
| – | – |
-70,000
| Closed | -$3.68M |
|
111
Infosys
INFY
$51B
| – | – |
-155,000
| Closed | -$2.79M |
|
112
Intuit
INTU
$88.5B
| – | – |
-2,608
| Closed | -$1.01M |
|
|
113
iShares Global Healthcare ETF
IXJ
$4.08B
| – | – |
-283,044
| Closed | -$24M |
|
114
JD.com
JD
$44.5B
| – | – |
-142,186
| Closed | -$7.98M |
|
115
Coca-Cola
KO
$372B
| – | – |
-52,638
| Closed | -$3.35M |
|
116
Eli Lilly
LLY
$995B
| – | – |
-3,500
| Closed | -$1.28M |
|
117
VanEck Oil Services ETF
OIH
$1.94B
| – | – |
-6,900
| Closed | -$2.1M |
|
118
10x Genomics
TXG
$5.97B
| – | – |
-15,000
| Closed | -$547K |
|
119
Yum China
YUMC
$16.6B
| – | – |
-85,614
| Closed | -$4.68M |
|
120
ZTO Express
ZTO
$18.7B
| – | – |
-68,500
| Closed | -$1.84M |
|
|
SIRE
121
DELISTED
Sisecam Resources LP
SIRE
| – | – |
-25,292
| Closed | -$531K |
|
|
CEA
122
DELISTED
China Eastern Airlines
CEA
| – | – |
-23,394
| Closed | -$472K |
|
|
POSH
123
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – |
-146,698
| Closed | -$2.62M |
|
|
ENV
124
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-58,591
| Closed | -$3.62M |
|
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Capricorn Fund Managers's Q1 2023 Portfolio in Review
As of Q1 2023, Capricorn Fund Managers held 124 positions worth $327M, down 16% from $391M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capricorn Fund Managers withdrew a net $83.5M in Q1 2023, closing 20 positions and reducing 29 holdings. Its most notable exit was iShares Global Healthcare ETF, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Capricorn Fund Managers opened a new position in Amcor worth $5.35M.
- Capricorn Fund Managers's largest Q1 2023 buy was Amcor: 93,979 shares worth $5.35M.
- Capricorn Fund Managers added most to BHP in Q1 2023, an estimated $14.3M increase.
- Capricorn Fund Managers's biggest Q1 2023 reduction was Alibaba, cutting an estimated $45.1M.
- Capricorn Fund Managers fully exited iShares Global Healthcare ETF in Q1 2023, selling an estimated $24M.
- Capricorn Fund Managers's ten largest holdings make up 38% of its $327M portfolio in Q1 2023.
- Capricorn Fund Managers opened 41 new positions and closed 20 in Q1 2023.
- Capricorn Fund Managers's portfolio value fell 16% quarter-over-quarter to $327M.
Based on Capricorn Fund Managers's 13F filing for Q1 2023, filed 18 Apr 2023.