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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
Cap. Flow
+$35M
Cap. Flow %
8.95%
Top 10 Hldgs %
42.92%
Holding
108
New
23
Increased
23
Reduced
17
Closed
25

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$11.5M
2
BIDU icon
Baidu
BIDU
+$9.35M
3
LI icon
Li Auto
LI
+$9.27M
4
BABA icon
Alibaba
BABA
+$7.85M
5
STM icon
STMicroelectronics
STM
+$5.47M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.13M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5M
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$4.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64M
5
TAK icon
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
BABA icon
1
Alibaba
BABA
$309B
$42.9M 10.97%
486,434
+99,497
+26% +$7.85M
IXJ icon
2
iShares Global Healthcare ETF
IXJ
$4.08B
$24M 6.15%
283,044
– –
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$22.4B
$20.2M 5.17%
370,825
– –
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$13.7M 3.51%
137,096
– –
SHEL icon
5
Shell
SHEL
$249B
$11.9M 3.03%
+208,090
New +$11.5M
BAH icon
6
Booz Allen Hamilton
BAH
$8.85B
$11.7M 2.99%
111,600
– –
V icon
7
Visa
V
$690B
$11.3M 2.88%
54,195
+3,655
+7% +$737K
LI icon
8
Li Auto
LI
$13.4B
$11.1M 2.84%
543,193
+487,510
+876% +$9.27M
BIDU icon
9
Baidu
BIDU
$38.2B
$11.1M 2.83%
96,638
+91,630
+1,830% +$9.35M
ZIP icon
10
ZipRecruiter
ZIP
$366M
$9.99M 2.56%
608,250
-149,750
-20% -$2.48M
TCOM icon
11
Trip.com Group
TCOM
$29.5B
$9.94M 2.55%
289,050
-48,265
-14% -$1.39M
MUFG icon
12
Mitsubishi UFJ Financial
MUFG
$246B
$9.37M 2.4%
1,405,060
+1,033,067
+278% +$5.35M
NOV icon
13
NOV
NOV
$7.13B
$8.27M 2.12%
395,668
-100,000
-20% -$2.1M
JD icon
14
JD.com
JD
$44.5B
$7.98M 2.04%
142,186
+76,243
+116% +$3.84M
GDX icon
15
VanEck Gold Miners ETF
GDX
$23.8B
$7.28M 1.86%
254,000
– –
IBN icon
16
ICICI Bank
IBN
$109B
$6.89M 1.77%
315,000
– –
MSFT icon
17
Microsoft
MSFT
$3.66T
$6.87M 1.76%
28,627
-2,183
-7% -$524K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$6.74M 1.72%
88,000
+17,000
+24% +$1.26M
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$6.43M 1.65%
77,442
+22,442
+41% +$1.82M
BUD icon
20
AB InBev
BUD
$167B
$5.62M 1.44%
93,565
+25,911
+38% +$1.39M
STM icon
21
STMicroelectronics
STM
$48.4B
$5.52M 1.41%
+155,116
New +$5.47M
DE icon
22
Deere & Co
DE
$167B
$5.49M 1.4%
12,800
– –
EDU icon
23
New Oriental
EDU
$8.96B
$5.3M 1.36%
152,120
-106,240
-41% -$3M
YUMC icon
24
Yum China
YUMC
$16.4B
$4.68M 1.2%
+85,614
New +$4.35M
HMC icon
25
Honda
HMC
$39.1B
$4.54M 1.16%
+198,500
New +$4.6M
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 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.