We are live on ! Find out more
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
GDX icon
51
VanEck Gold Miners ETF
GDX
$28.3B
$541K 0.07%
+17,100
New +$486K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$428K 0.06%
4,523
+342
+8% +$32.4K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$232K 0.03%
2,982
+158
+6% +$12.2K
ANET icon
54
Arista Networks
ANET
$237B
– –
-209,728
Closed -$12.3M
BABA icon
55
Alibaba
BABA
$272B
– –
-52,300
Closed -$4.05M
BBD icon
56
Banco Bradesco
BBD
$37.4B
– –
-996,700
Closed -$3.49M
NXH
57
Neighborhood Intelligence Inc
NXH
$351M
– –
-356,228
Closed -$8.97M
CELH icon
58
Celsius Holdings
CELH
$7.2B
– –
-98,100
Closed -$5.35M
COIN icon
59
Coinbase
COIN
$50.5B
– –
-33,596
Closed -$5.84M
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-392,700
Closed -$13.7M
FORM icon
61
FormFactor
FORM
$8.04B
– –
-65,408
Closed -$2.73M
HLIT icon
62
Harmonic Inc
HLIT
$1.23B
– –
-413,412
Closed -$5.39M
IFS icon
63
Intercorp Financial Services
IFS
$6.04B
– –
-291,869
Closed -$6.41M
ITUB icon
64
Itaú Unibanco
ITUB
$90.7B
– –
-4,031,441
Closed -$24.7M
NTNX icon
65
Nutanix
NTNX
$18.3B
– –
-224,844
Closed -$10.7M
PAGS icon
66
PagSeguro Digital
PAGS
$2.74B
– –
-315,600
Closed -$3.94M
RTX icon
67
RTX Corp
RTX
$263B
– –
-247,300
Closed -$20.8M
SMTC icon
68
Semtech
SMTC
$13.7B
– –
-398,700
Closed -$8.74M
TCRT icon
69
Alaunos Therapeutics
TCRT
$3.84M
– –
-26,679
Closed -$283K
UA icon
70
Under Armour Class C
UA
$2.11B
– –
-439,300
Closed -$3.67M
UAA icon
71
Under Armour
UAA
$2.16B
– –
-1,142,000
Closed -$10M
VNM icon
72
VanEck Vietnam ETF
VNM
$501M
– –
-292,957
Closed -$3.79M
WOLF icon
73
Wolfspeed
WOLF
$1.25B
– –
-126,600
Closed -$5.51M
XP icon
74
XP
XP
$9.94B
– –
-135,100
Closed -$3.52M
1 2
3

Similar funds

RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.41B AUM 41.95% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.4B AUM 38.22% 1-Year Est. Return

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.