DCM

Discovery Capital Management Portfolio holdings

AUM $1.27B
This Quarter Return
+12.4%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$674M
AUM Growth
+$674M
Cap. Flow
+$19.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
64.46%
Holding
71
New
24
Increased
9
Reduced
11
Closed
23

Top Buys

1
FMX icon
Fomento Económico Mexicano
FMX
$58.9M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$26.3M
3
BAP icon
Credicorp
BAP
$24.8M
4
BA icon
Boeing
BA
$24.6M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$19.2M

Top Sells

1
DEN
Denbury Inc.
DEN
$62.6M
2
BE icon
Bloom Energy
BE
$29.1M
3
TMUS icon
T-Mobile US
TMUS
$18.7M
4
AMX icon
America Movil
AMX
$14.7M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
$14.6M

Sector Composition

1 Industrials 19.64%
2 Energy 17.71%
3 Communication Services 13.23%
4 Technology 12.48%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNT icon
51
Vontier
VNT
$6.24B
– –
-279,071
Closed -$4.66M
ZM icon
52
Zoom
ZM
$25B
– –
-52,298
Closed -$3.85M
NKLA
53
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-412,400
Closed -$1.45M
SGHC.WS
54
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
– –
-687,500
Closed -$481K
ARKK icon
55
ARK Innovation ETF
ARKK
$7.43B
– –
0
– –
BASE icon
56
Couchbase
BASE
$1.35B
– –
-125,000
Closed -$1.78M
BE icon
57
Bloom Energy
BE
$12.3B
– –
-1,454,500
Closed -$29.1M
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-31,588
Closed -$2.51M
ENVX icon
59
Enovix
ENVX
$1.79B
– –
-606,404
Closed -$11.1M
FI icon
60
Fiserv
FI
$74.3B
– –
-111,495
Closed -$10.4M
FWRG icon
61
First Watch Restaurant Group
FWRG
$1.12B
– –
-25,000
Closed -$362K
HTZWW
62
Hertz Global Holdings Warrants
HTZWW
$260M
– –
-1,640,275
Closed -$14.6M
IOT icon
63
Samsara
IOT
$20.2B
– –
-300,000
Closed -$3.62M
LITE icon
64
Lumentum
LITE
$9.37B
– –
-53,065
Closed -$3.64M
LNG icon
65
Cheniere Energy
LNG
$52.6B
– –
-31,100
Closed -$5.16M
LSCC icon
66
Lattice Semiconductor
LSCC
$9.16B
– –
-47,603
Closed -$2.34M
META icon
67
Meta Platforms (Facebook)
META
$1.85T
– –
-64,425
Closed -$8.74M
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-32,164
Closed -$2.57M
PCOR icon
69
Procore
PCOR
$10.3B
– –
-75,000
Closed -$3.71M
RLAY icon
70
Relay Therapeutics
RLAY
$709M
– –
-31,200
Closed -$698K
SHLS icon
71
Shoals Technologies Group
SHLS
$1.13B
– –
-650,112
Closed -$14M
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