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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
BABA icon
1
Alibaba
BABA
$308B
$31M 9.72%
386,937
+222,419
+135% +$21.2M
IXJ icon
2
iShares Global Healthcare ETF
IXJ
$4.12B
$21.3M 6.7%
283,044
– –
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$22.6B
$18.1M 5.69%
+370,825
New +$19.9M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$13.7M 4.32%
137,096
– –
ZIP icon
5
ZipRecruiter
ZIP
$355M
$12.5M 3.93%
758,000
-115,000
-13% -$2M
BAH icon
6
Booz Allen Hamilton
BAH
$8.67B
$10.3M 3.24%
111,600
– –
TCOM icon
7
Trip.com Group
TCOM
$29B
$9.21M 2.89%
337,315
-294,085
-47% -$7.7M
V icon
8
Visa
V
$688B
$8.98M 2.82%
50,540
+28,140
+126% +$5.73M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$8.13M 2.55%
59,935
+36,956
+161% +$5.99M
NOV icon
10
NOV
NOV
$6.98B
$8.02M 2.52%
495,668
– –
MSFT icon
11
Microsoft
MSFT
$3.62T
$7.18M 2.25%
30,810
-7,672
-20% -$2.03M
IBN icon
12
ICICI Bank
IBN
$109B
$6.61M 2.07%
315,000
+180,000
+133% +$3.8M
EDU icon
13
New Oriental
EDU
$9.08B
$6.19M 1.94%
258,360
+93,950
+57% +$2.33M
GDX icon
14
VanEck Gold Miners ETF
GDX
$25.4B
$6.13M 1.92%
254,000
– –
ATVI
15
DELISTED
Activision Blizzard
ATVI
$5.28M 1.66%
+71,000
New +$5.56M
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$5M 1.57%
85,000
+55,000
+183% +$3.44M
SMFG icon
17
Sumitomo Mitsui Financial
SMFG
$161B
$4.79M 1.5%
870,220
-134,992
-13% -$814K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.36M 1.37%
55,000
+39,000
+244% +$3.29M
DE icon
19
Deere & Co
DE
$166B
$4.27M 1.34%
+12,800
New +$4.38M
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.32B
$3.77M 1.18%
+80,000
New +$4.15M
APH icon
21
Amphenol
APH
$215B
$3.68M 1.16%
109,910
+10,000
+10% +$363K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.4T
$3.64M 1.14%
37,866
+15,026
+66% +$1.68M
TAK icon
23
Takeda Pharmaceutical
TAK
$53B
$3.6M 1.13%
+277,783
New +$3.86M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.43T
$3.37M 1.06%
+35,200
New +$3.9M
JD icon
25
JD.com
JD
$44B
$3.32M 1.04%
65,943
-65,565
-50% -$3.88M
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.