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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
-13.14%
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
$776M
AUM Growth
-$389M
Cap. Flow
-$116M
Cap. Flow %
-14.93%
Top 10 Hldgs %
62.55%
Holding
96
New
24
Increased
11
Reduced
20
Closed
37

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$38M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$34.1M
3
TMUS icon
T-Mobile US
TMUS
+$26.3M
4
META icon
Meta Platforms (Facebook)
META
+$22M
5
FISV
Fiserv Inc
FISV
+$21M

Top Sells

Rank Stock Value
1
COMP icon
Compass
COMP
+$76.5M
2
VTRS icon
Viatris
VTRS
+$47.3M
3
AMZN icon
Amazon
AMZN
+$30.3M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$22.6M
5
VNT icon
Vontier
VNT
+$20.6M

Sector Composition

Rank Sector Weight
1 Communication Services 20.83%
2 Industrials 19.03%
3 Energy 16.92%
4 Miscellaneous 13.64%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGHC icon
51
SGHC Ltd
SGHC
$6.83B
$2.06M 0.26%
501,413
– –
OPTU
52
CALL
Optimum Communications Inc
OPTU
$377M
$1.85M 0.24%
+200,000
New +$2.09M
BASE
53
DELISTED
Couchbase
BASE
$1.81M 0.23%
110,000
-122,398
-53% -$1.93M
RIG icon
54
Transocean
RIG
$6.63B
$1.77M 0.23%
530,196
-948,600
-64% -$3.84M
DM
55
DELISTED
Desktop Metal, Inc.
DM
$1.72M 0.22%
+78,206
New +$2.29M
ENVX icon
56
Enovix
ENVX
$654M
$1.17M 0.15%
+149,743
New +$1.41M
LOMA
57
Loma Negra
LOMA
$1.13B
$581K 0.07%
114,468
-15,532
-12% -$88.7K
SGHC.WS
58
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
$430K 0.06%
687,500
– –
MAPS
59
DELISTED
WM TECHNOLOGY INC A
MAPS
$358K 0.05%
108,889
-550,311
-83% -$3.09M
ARKK icon
60
CALL
ARK Innovation ETF
ARKK
$6.44B
– –
-1,100,000
Closed -$72.9M
ARKK icon
61
ARK Innovation ETF
ARKK
$6.44B
– –
-70,820
Closed -$4.7M
COMB icon
62
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$163M
– –
-100,000
Closed -$3.21M
DBC icon
63
Invesco DB Commodity Index Tracking Fund
DBC
$2B
– –
-190,000
Closed -$4.95M
ECH icon
64
iShares MSCI Chile ETF
ECH
$1,000M
– –
-21,800
Closed -$634K
EWZ icon
65
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-222,524
Closed -$8.41M
EXPE icon
66
Expedia Group
EXPE
$35.2B
– –
-36,440
Closed -$7.13M
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.1B
– –
-113,526
Closed -$3.63M
GSG icon
68
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
– –
-342,000
Closed -$7.75M
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-18,267
Closed -$2.23M
INTC icon
70
Intel
INTC
$513B
– –
-358,700
Closed -$17.8M
IPAY icon
71
Amplify Mobile Payments ETF
IPAY
$172M
– –
-18,933
Closed -$987K
LRCX icon
72
Lam Research
LRCX
$339B
– –
-78,830
Closed -$4.24M
MOS icon
73
The Mosaic Company
MOS
$8.09B
– –
-44,200
Closed -$2.94M
MQ icon
74
Marqeta
MQ
$1.67B
– –
-25,000
Closed -$1.1M
MRVL icon
75
Marvell Technology
MRVL
$199B
– –
-83,505
Closed -$5.99M
1 2
3
4

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Discovery Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Discovery Capital Management held 96 positions worth $776M, down 33% from $1.17B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Discovery Capital Management withdrew a net $116M in Q2 2022, closing 37 positions and reducing 20 holdings. Its most notable exit was Viatris, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 10% a quarter earlier, followed by Industrials and Energy.

Against the trend, Discovery Capital Management opened a new position in Invesco Solar ETF worth $39.1M.

  • Discovery Capital Management's largest Q2 2022 buy was Invesco Solar ETF: 548,200 shares worth $39.1M.
  • Discovery Capital Management added most to T-Mobile US in Q2 2022, an estimated $26.3M increase.
  • Discovery Capital Management's biggest Q2 2022 reduction was Compass, cutting an estimated $76.5M.
  • Discovery Capital Management fully exited Viatris in Q2 2022, selling an estimated $47.3M.
  • Discovery Capital Management's ten largest holdings make up 63% of its $776M portfolio in Q2 2022.
  • Discovery Capital Management opened 24 new positions and closed 37 in Q2 2022.
  • Discovery Capital Management's portfolio value fell 33% quarter-over-quarter to $776M.

Based on Discovery Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.