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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
-2.65%
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
$1.17B
AUM Growth
-$166M
Cap. Flow
-$153M
Cap. Flow %
-13.12%
Top 10 Hldgs %
62.6%
Holding
111
New
41
Increased
13
Reduced
11
Closed
39

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$45.8M
2
AMZN icon
Amazon
AMZN
+$30.4M
3
VTRS icon
Viatris
VTRS
+$23.8M
4
TSM icon
TSMC
TSM
+$17.6M
5
STNE icon
StoneCo
STNE
+$16.7M

Top Sells

Rank Stock Value
1
COMP icon
Compass
COMP
+$51.9M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$38.9M
3
FISV
Fiserv Inc
FISV
+$36M
4
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$34.2M
5
AMX icon
America Movil
AMX
+$33.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.97%
2 Real Estate 14.21%
3 Industrials 12.56%
4 Technology 12.46%
5 Energy 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BASE
51
DELISTED
Couchbase
BASE
$4.05M 0.35%
232,398
-120,000
-34% -$2.43M
IOT icon
52
Samsara
IOT
$25B
$3.93M 0.34%
245,208
-74,400
-23% -$1.42M
PAM icon
53
Pampa Energía
PAM
$4.66B
$3.93M 0.34%
+166,246
New +$3.45M
FXI icon
54
iShares China Large-Cap ETF
FXI
$4.11B
$3.63M 0.31%
+113,526
New +$4M
COMB icon
55
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$163M
$3.21M 0.28%
+100,000
New +$2.94M
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$3.09M 0.27%
+31,588
New +$3.2M
MOS icon
57
The Mosaic Company
MOS
$7.99B
$2.94M 0.25%
+44,200
New +$2.21M
MTCH icon
58
Match Group
MTCH
$9.88B
$2.94M 0.25%
+27,012
New +$2.98M
EVBG
59
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.91M 0.25%
+66,650
New +$3.15M
VNM icon
60
VanEck Vietnam ETF
VNM
$504M
$2.84M 0.24%
150,700
+50,000
+50% +$984K
PALL icon
61
abrdn Physical Palladium Shares ETF
PALL
$696M
$2.67M 0.23%
+64,000
New +$2.78M
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$2.23M 0.19%
+18,267
New +$2.29M
VLRS
63
Controladora Vuela Compania de Aviacion
VLRS
$722M
$2.22M 0.19%
122,160
– –
SGHC.WS
64
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$1.98M 0.17%
+687,500
New +$1.2M
TWST icon
65
Twist Bioscience
TWST
$9B
$1.85M 0.16%
+37,500
New +$2.08M
CANO
66
DELISTED
Cano Health, Inc.
CANO
$1.72M 0.15%
2,700
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$474B
$1.47M 0.13%
+4,040
New +$1.43M
MQ icon
68
Marqeta
MQ
$1.7B
$1.1M 0.09%
+25,000
New +$1.16M
IPAY icon
69
Amplify Mobile Payments ETF
IPAY
$174M
$987K 0.08%
+18,933
New +$985K
LOMA
70
Loma Negra
LOMA
$1.14B
$744K 0.06%
+130,000
New +$776K
ECH icon
71
iShares MSCI Chile ETF
ECH
$1B
$634K 0.05%
+21,800
New +$570K
VEON icon
72
CALL
VEON
VEON
$4.75B
$512K 0.04%
+30,000
New +$816K
AMD icon
73
Advanced Micro Devices
AMD
$821B
– –
-15,300
Closed -$2.2M
AMR icon
74
Alpha Metallurgical Resources
AMR
$2.37B
– –
-148,987
Closed -$9.1M
AMZN icon
75
CALL
Amazon
AMZN
$2.68T
– –
-60,000
Closed -$10M
1 2
3
4 5

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Discovery Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Discovery Capital Management held 111 positions worth $1.17B, down 12% from $1.33B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Discovery Capital Management withdrew a net $153M in Q1 2022, closing 39 positions and reducing 11 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 8.1% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Discovery Capital Management opened a new position in T-Mobile US worth $49.4M.

  • Discovery Capital Management's largest Q1 2022 buy was T-Mobile US: 384,809 shares worth $49.4M.
  • Discovery Capital Management added most to Amazon in Q1 2022, an estimated $30.4M increase.
  • Discovery Capital Management's biggest Q1 2022 reduction was Compass, cutting an estimated $51.9M.
  • Discovery Capital Management fully exited ZYNGA INC. CL A COMMON in Q1 2022, selling an estimated $38.9M.
  • Discovery Capital Management's ten largest holdings make up 63% of its $1.17B portfolio in Q1 2022.
  • Discovery Capital Management opened 41 new positions and closed 39 in Q1 2022.
  • Discovery Capital Management's portfolio value fell 12% quarter-over-quarter to $1.17B.

Based on Discovery Capital Management's 13F filing for Q1 2022, filed 16 May 2022.