DCM

Discovery Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 97.96%
This Quarter Return
-5.2%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$1.29B
AUM Growth
-$26.6M
Cap. Flow
+$134M
Cap. Flow %
10.4%
Top 10 Hldgs %
63.78%
Holding
102
New
33
Increased
12
Reduced
14
Closed
35

Top Buys

1
HTZ icon
Hertz
HTZ
$183M
2
WDC icon
Western Digital
WDC
$35.1M
3
VTRS icon
Viatris
VTRS
$34.4M
4
DEN
Denbury Inc.
DEN
$32.5M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
$30.7M

Top Sells

1
COMP icon
Compass
COMP
$65.9M
2
VRT icon
Vertiv
VRT
$44.3M
3
CHTR icon
Charter Communications
CHTR
$35.9M
4
FIVN icon
FIVE9
FIVN
$34.3M
5
AMX icon
America Movil
AMX
$19.6M

Sector Composition

1 Technology 20.24%
2 Real Estate 19.93%
3 Industrials 14.88%
4 Energy 9.68%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$263B
$2.2M 0.17%
+15,300
New +$2.2M
VLRS
52
Controladora Vuela Compañía de Aviación
VLRS
$702M
$2.2M 0.16%
122,160
-262,040
-68% -$4.71M
IMAB
53
I-MAB
IMAB
$355M
$2.19M 0.16%
+46,200
New +$2.19M
VNM icon
54
VanEck Vietnam ETF
VNM
$601M
$2.14M 0.16%
100,700
+49,200
+96% +$1.05M
M icon
55
Macy's
M
$4.61B
$2.12M 0.16%
+80,900
New +$2.12M
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.93M 0.14%
31,450
-19,425
-38% -$1.19M
SEAH.WS
57
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$1.79M 0.13%
+687,500
New +$1.79M
JBI icon
58
Janus International
JBI
$1.42B
$1.76M 0.13%
+140,700
New +$1.76M
FM
59
DELISTED
iShares Frontier and Select EM ETF
FM
$1.41M 0.11%
+40,895
New +$1.41M
RADI
60
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.04M 0.08%
64,700
– –
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$9.32B
$829K 0.06%
8,065
-10,915
-58% -$1.12M
XLG icon
62
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$377K 0.03%
+10,210
New +$377K
BNTX icon
63
BioNTech
BNTX
$24.9B
– –
-13,700
Closed -$3.74M
CALX icon
64
Calix
CALX
$3.99B
– –
-84,876
Closed -$4.2M
CHTR icon
65
Charter Communications
CHTR
$35.4B
– –
-49,379
Closed -$35.9M
CHWY icon
66
Chewy
CHWY
$17B
– –
0
– –
CPNG icon
67
Coupang
CPNG
$52.4B
– –
-100,000
Closed -$2.79M
CWAN icon
68
Clearwater Analytics
CWAN
$5.9B
– –
-105,000
Closed -$2.69M
DIS icon
69
Walt Disney
DIS
$214B
– –
-29,500
Closed -$4.99M
EPU icon
70
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
– –
-105,000
Closed -$2.77M
FIVN icon
71
FIVE9
FIVN
$2.03B
– –
-214,827
Closed -$34.3M
ITUB icon
72
Itaú Unibanco
ITUB
$75.4B
– –
-1,615,971
Closed -$6.38M
LAW icon
73
CS Disco
LAW
$340M
– –
-125,000
Closed -$5.99M
MCHP icon
74
Microchip Technology
MCHP
$34.8B
– –
-243,726
Closed -$18.7M
MEG icon
75
Montrose Environmental
MEG
$1.03B
– –
-50,000
Closed -$3.09M
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