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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
+15.35%
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
$819M
AUM Growth
+$40.8M
Cap. Flow
-$19.3M
Cap. Flow %
-2.35%
Top 10 Hldgs %
53.58%
Holding
79
New
27
Increased
15
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$32.1M
2
VST icon
Vistra
VST
+$31.1M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$29.6M
4
AMZN icon
Amazon
AMZN
+$20.3M
5
ADBE icon
Adobe
ADBE
+$13.7M

Top Sells

Rank Stock Value
1
VIST icon
Vista Energy
VIST
+$55.3M
2
WDC icon
Western Digital
WDC
+$46.8M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$32.1M
4
CVX icon
Chevron
CVX
+$30.7M
5
GEHC icon
GE HealthCare
GEHC
+$17.1M

Sector Composition

Rank Sector Weight
1 Communication Services 29.39%
2 Miscellaneous 11.62%
3 Consumer Discretionary 11.22%
4 Utilities 10.64%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$1.2M 0.15%
12,187
+7,405
+155% +$716K
CTA icon
52
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$497K 0.06%
+19,100
New +$501K
MFUT
53
Cambria Chesapeake Pure Trend ETF
MFUT
$68.9M
$488K 0.06%
+26,750
New +$489K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$479K 0.06%
5,965
+2,824
+90% +$222K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$401K 0.05%
+699
New +$386K
MLPX icon
56
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$342K 0.04%
+6,286
New +$332K
IWM icon
57
iShares Russell 2000 ETF
IWM
$77.6B
$239K 0.03%
+1,084
New +$232K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$239K 0.03%
+2,878
New +$237K
KYTX icon
59
Kyverna Therapeutics
KYTX
$458M
$122K 0.01%
25,000
– –
ANF icon
60
Abercrombie & Fitch
ANF
$6.16B
– –
-27,100
Closed -$4.82M
ARGT icon
61
Global X MSCI Argentina ETF
ARGT
$811M
– –
-59,200
Closed -$3.36M
BMA icon
62
Banco Macro
BMA
$4.98B
– –
-4,400
Closed -$252K
CRDO icon
63
Credo Technology Group
CRDO
$28.2B
– –
-357,406
Closed -$11.4M
CVX icon
64
Chevron
CVX
$416B
– –
-196,300
Closed -$30.7M
FRDM icon
65
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
– –
-32,232
Closed -$1.14M
GBTC icon
66
Grayscale Bitcoin Trust
GBTC
$11.8B
– –
-667,097
Closed -$32.1M
HD icon
67
Home Depot
HD
$310B
– –
-17,000
Closed -$5.85M
INTC icon
68
Intel
INTC
$514B
– –
-79,000
Closed -$2.45M
KBE icon
69
State Street SPDR S&P Bank ETF
KBE
$1.57B
– –
-19,330
Closed -$897K
NDAQ icon
70
Nasdaq
NDAQ
$51.2B
– –
-100,000
Closed -$6.03M
OXY icon
71
Occidental Petroleum
OXY
$61.8B
– –
-163,900
Closed -$10.3M
QQQ icon
72
PUT
Invesco QQQ Trust
QQQ
$477B
– –
-52,000
Closed -$24.9M
STNE icon
73
StoneCo
STNE
$2.33B
– –
-386,248
Closed -$4.63M
UBER icon
74
Uber
UBER
$148B
– –
-86,700
Closed -$6.3M
VTLE
75
DELISTED
Vital Energy
VTLE
– –
-291,267
Closed -$13.1M
1 2
3
4

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Discovery Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Discovery Capital Management held 79 positions worth $819M, up 5.2% from $779M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Discovery Capital Management's Q3 2024 filing shows 27 new, 15 increased, 8 reduced and 20 closed positions. Its largest new stake was Constellation Energy: 161,300 shares worth $41.9M. The largest sale was Vista Energy, an estimated $55.3M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Discovery Capital Management's largest Q3 2024 buy was Constellation Energy: 161,300 shares worth $41.9M.
  • Discovery Capital Management added most to Amazon in Q3 2024, an estimated $20.3M increase.
  • Discovery Capital Management's biggest Q3 2024 reduction was Vista Energy, cutting an estimated $55.3M.
  • Discovery Capital Management fully exited Western Digital in Q3 2024, selling an estimated $46.8M.
  • Discovery Capital Management's ten largest holdings make up 54% of its $819M portfolio in Q3 2024.
  • Discovery Capital Management opened 27 new positions and closed 20 in Q3 2024.
  • Discovery Capital Management's portfolio value rose 5.2% quarter-over-quarter to $819M.

Based on Discovery Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.