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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
+21.6%
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
$1.47B
AUM Growth
+$655M
Cap. Flow
+$514M
Cap. Flow %
34.88%
Top 10 Hldgs %
44.09%
Holding
97
New
38
Increased
17
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$77.3M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$72.7M
3
XOM icon
ExxonMobil
XOM
+$72.2M
4
NBIS
Nebius Group N.V.
NBIS
+$47.5M
5
BA icon
Boeing
BA
+$40.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$51.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$15.7M
3
META icon
Meta Platforms (Facebook)
META
+$15.3M
4
JD icon
JD.com
JD
+$14.6M
5
BABA icon
Alibaba
BABA
+$14.6M

Sector Composition

Rank Sector Weight
1 Communication Services 18.19%
2 Financials 18.18%
3 Industrials 13.79%
4 Energy 13.25%
5 Miscellaneous 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
51
Global X Uranium ETF
URA
$5.84B
$6.49M 0.44%
242,200
-100,000
-29% -$3.06M
MIR icon
52
Mirion Technologies
MIR
$3.82B
$6.28M 0.43%
+360,000
New +$5.58M
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$6.15M 0.42%
+10,500
New +$6.19M
RIOT icon
54
Riot Platforms
RIOT
$7.41B
$5.78M 0.39%
+565,680
New +$6.16M
SLM icon
55
SLM Corp
SLM
$4.88B
$5.78M 0.39%
+209,400
New +$5.18M
FSLR icon
56
First Solar
FSLR
$21.9B
$5.76M 0.39%
+32,700
New +$6.51M
EPI icon
57
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$5.69M 0.39%
125,700
-264,200
-68% -$12.5M
CXW icon
58
CoreCivic
CXW
$3.5B
$5.1M 0.35%
+234,600
New +$4.29M
VKTX icon
59
Viking Therapeutics
VKTX
$3.5B
$5.01M 0.34%
124,400
-7,000
-5% -$399K
EPR icon
60
EPR Properties
EPR
$4.47B
$4.99M 0.34%
112,618
+30,000
+36% +$1.37M
GRND icon
61
Grindr
GRND
$2.68B
$4.63M 0.31%
259,700
– –
LOAR icon
62
Loar Holdings
LOAR
$6B
$4.43M 0.3%
+60,000
New +$4.92M
GEHC icon
63
GE HealthCare
GEHC
$29B
$3.91M 0.27%
50,000
-160,550
-76% -$13.6M
HDB icon
64
HDFC Bank
HDB
$116B
$3.84M 0.26%
120,400
– –
JRVR icon
65
James River Group Holdings
JRVR
$179M
$3.74M 0.25%
768,555
– –
FRO icon
66
Frontline
FRO
$11.5B
$3.55M 0.24%
+250,000
New +$4.68M
ONMD icon
67
OneMedNet
ONMD
$40M
$3.13M 0.21%
2,301,791
– –
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$2.18M 0.15%
12,441
– –
CLBR
69
DELISTED
Colombier Acquisition Corp II
CLBR
$2.17M 0.15%
+185,000
New +$1.99M
ABX
70
Abacus Global Management
ABX
$910M
$1.96M 0.13%
+250,000
New +$2.14M
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.25M 0.08%
13,518
+1,331
+11% +$126K
BBAR icon
72
BBVA Argentina
BBAR
$3.01B
$993K 0.07%
52,100
-219,900
-81% -$3.34M
INDA icon
73
iShares MSCI India ETF
INDA
$6.45B
$979K 0.07%
18,590
-9,000
-33% -$496K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$625K 0.04%
+5,862
New +$635K
MLPX icon
75
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$377K 0.03%
6,224
-62
-1% -$3.69K
1 2
3
4

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Discovery Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Discovery Capital Management held 97 positions worth $1.47B, up 80% from $819M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Discovery Capital Management deployed $514M of net new capital in Q4 2024, opening 38 new positions and adding to 17 existing holdings. Its largest new stake was JPMorgan Chase: 331,900 shares worth $79.6M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Applovin, an estimated $51.2M trimmed.

  • Discovery Capital Management's largest Q4 2024 buy was JPMorgan Chase: 331,900 shares worth $79.6M.
  • Discovery Capital Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2024, an estimated $72.7M increase.
  • Discovery Capital Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $51.2M.
  • Discovery Capital Management fully exited JD.com in Q4 2024, selling an estimated $14.6M.
  • Discovery Capital Management's ten largest holdings make up 44% of its $1.47B portfolio in Q4 2024.
  • Discovery Capital Management opened 38 new positions and closed 19 in Q4 2024.
  • Discovery Capital Management's portfolio value rose 80% quarter-over-quarter to $1.47B.

Based on Discovery Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.