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DCM

Discovery Capital Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 286.33%
This Fund
S&P 500
This Quarter Est. Return
+17.57%
1 Year Est. Return
+286.33%
3 Year Est. Return
+870.71%
5 Year Est. Return
+1,148.14%
10 Year Est. Return
+8,870.95%
AUM
$760M
AUM Growth
+$98.4M
Cap. Flow
+$11.1M
Cap. Flow %
1.47%
Top 10 Hldgs %
63.39%
Holding
74
New
25
Increased
13
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$68M
2
GEHC icon
GE HealthCare
GEHC
+$35.4M
3
BA icon
Boeing
BA
+$32.4M
4
XOM icon
ExxonMobil
XOM
+$27.5M
5
MELI icon
Mercado Libre
MELI
+$21.6M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$30.2M
2
STNE icon
StoneCo
STNE
+$25.4M
3
ITUB icon
Itaú Unibanco
ITUB
+$24.7M
4
RTX icon
RTX Corp
RTX
+$20.8M
5
HTZ icon
Hertz
HTZ
+$20.4M

Sector Composition

Rank Sector Weight
1 Energy 24.28%
2 Miscellaneous 23.76%
3 Communication Services 13.64%
4 Technology 8.27%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRVR icon
26
James River Group Holdings
JRVR
$183M
$7M 0.92%
752,181
+323,657
+76% +$2.97M
XES icon
27
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
$6.77M 0.89%
72,700
+37,200
+105% +$3.11M
UBER icon
28
Uber
UBER
$148B
$6.68M 0.88%
+86,700
New +$6.22M
LEU icon
29
Centrus Energy
LEU
$2.99B
$6.01M 0.79%
144,700
– –
CX icon
30
Cemex
CX
$15.4B
$5.79M 0.76%
642,900
-1,310,100
-67% -$10.5M
APP icon
31
Applovin
APP
$112B
$5.02M 0.66%
+72,500
New +$3.84M
ANF icon
32
Abercrombie & Fitch
ANF
$6.16B
$4.92M 0.65%
39,241
-117,059
-75% -$13.3M
META icon
33
Meta Platforms (Facebook)
META
$1.7T
$3.88M 0.51%
+8,000
New +$3.57M
ALAB icon
34
Astera Labs
ALAB
$44.6B
$3.71M 0.49%
+50,000
New +$3.7M
PAM icon
35
Pampa Energía
PAM
$4.64B
$3.31M 0.44%
+76,700
New +$3.42M
ARGT icon
36
Global X MSCI Argentina ETF
ARGT
$811M
$3.18M 0.42%
59,200
– –
BMA icon
37
Banco Macro
BMA
$4.98B
$2.32M 0.31%
48,111
-218,000
-82% -$7.71M
NDAQ icon
38
Nasdaq
NDAQ
$51.2B
$2.21M 0.29%
+35,000
New +$2.02M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.2M 0.29%
12,975
-95,300
-88% -$15.3M
TUR icon
40
iShares MSCI Turkey ETF
TUR
$223M
$2.05M 0.27%
+57,100
New +$2.04M
KTOS icon
41
Kratos Defense & Security Solutions
KTOS
$8.93B
$1.84M 0.24%
+100,000
New +$1.82M
SN icon
42
SharkNinja
SN
$22.7B
$1.79M 0.24%
+28,740
New +$1.52M
INTA icon
43
Intapp
INTA
$2.85B
$1.72M 0.23%
+50,000
New +$1.96M
USO icon
44
United States Oil Fund
USO
$2.28B
$1.6M 0.21%
+20,300
New +$1.46M
FRDM icon
45
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$1.54M 0.2%
45,763
-15,100
-25% -$483K
INDA icon
46
iShares MSCI India ETF
INDA
$6.57B
$943K 0.12%
18,280
-28,180
-61% -$1.42M
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.73B
$804K 0.11%
11,597
-454,198
-98% -$30.2M
KYTX icon
48
Kyverna Therapeutics
KYTX
$458M
$621K 0.08%
+25,000
New +$698K
JANX icon
49
Janux Therapeutics
JANX
$1.06B
$565K 0.07%
+15,000
New +$327K
GLD icon
50
SPDR Gold Trust
GLD
$145B
$560K 0.07%
+2,724
New +$523K
1
2
3

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Discovery Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Discovery Capital Management held 74 positions worth $760M, up 15% from $661M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Discovery Capital Management's Q1 2024 filing shows 25 new, 13 increased, 12 reduced and 21 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 1,545,391 shares worth $88.2M. The largest sale was iShares MSCI Mexico ETF, an estimated $30.2M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Discovery Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 1,545,391 shares worth $88.2M.
  • Discovery Capital Management added most to Mercado Libre in Q1 2024, an estimated $21.6M increase.
  • Discovery Capital Management's biggest Q1 2024 reduction was iShares MSCI Mexico ETF, cutting an estimated $30.2M.
  • Discovery Capital Management fully exited Itaú Unibanco in Q1 2024, selling an estimated $24.7M.
  • Discovery Capital Management's ten largest holdings make up 63% of its $760M portfolio in Q1 2024.
  • Discovery Capital Management opened 25 new positions and closed 21 in Q1 2024.
  • Discovery Capital Management's portfolio value rose 15% quarter-over-quarter to $760M.

Based on Discovery Capital Management's 13F filing for Q1 2024, filed 15 May 2024.