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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
-0.64%
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
$836M
AUM Growth
-$638M
Cap. Flow
-$587M
Cap. Flow %
-70.2%
Top 10 Hldgs %
55.69%
Holding
95
New
17
Increased
21
Reduced
12
Closed
39

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$44.1M
2
UNH icon
UnitedHealth
UNH
+$38M
3
DFS
Discover Financial Services
DFS
+$34.6M
4
EAT icon
Brinker International
EAT
+$29.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$21.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$79.6M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$75.8M
3
AMZN icon
Amazon
AMZN
+$73.1M
4
XOM icon
ExxonMobil
XOM
+$66.4M
5
VST icon
Vistra
VST
+$53.5M

Sector Composition

Rank Sector Weight
1 Communication Services 27.93%
2 Financials 21.82%
3 Industrials 13.63%
4 Energy 8.68%
5 Miscellaneous 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$584K 0.07%
13,357
+5,895
+79% +$256K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$582K 0.07%
7,035
+3,985
+131% +$328K
TEO icon
53
Telecom Argentina
TEO
$6B
$510K 0.06%
+50,000
New +$591K
MLPX icon
54
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$324K 0.04%
5,075
-1,149
-18% -$72.4K
GLTR icon
55
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$259K 0.03%
+2,001
New +$240K
METCB icon
56
Ramaco Resources Class B
METCB
$345M
$191K 0.02%
28,369
+17,109
+152% +$144K
ADBE icon
57
Adobe
ADBE
$102B
– –
-61,500
Closed -$27.3M
AJG icon
58
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-25,000
Closed -$7.1M
AMZN icon
59
Amazon
AMZN
$2.68T
– –
-333,300
Closed -$73.1M
AVGO icon
60
Broadcom
AVGO
$1.62T
– –
-48,400
Closed -$11.2M
BBAR icon
61
BBVA Argentina
BBAR
$2.97B
– –
-52,100
Closed -$993K
CEG icon
62
Constellation Energy
CEG
$92.1B
– –
-166,200
Closed -$37.2M
CLBR
63
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-185,000
Closed -$2.17M
COF icon
64
Capital One
COF
$127B
– –
-116,300
Closed -$20.7M
CRWD icon
65
CrowdStrike
CRWD
$248B
– –
-141,200
Closed -$12.1M
CXW icon
66
CoreCivic
CXW
$3.5B
– –
-234,600
Closed -$5.1M
EPI icon
67
WisdomTree India Earnings Fund ETF
EPI
$1.95B
– –
-125,700
Closed -$5.69M
EPR icon
68
EPR Properties
EPR
$4.5B
– –
-112,618
Closed -$4.99M
FBTC icon
69
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
– –
-403,500
Closed -$32.9M
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$11.4B
– –
-107,400
Closed -$7.95M
GEHC icon
71
GE HealthCare
GEHC
$28.9B
– –
-50,000
Closed -$3.91M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-41,700
Closed -$7.89M
GPN icon
73
Global Payments
GPN
$23.5B
– –
-274,300
Closed -$30.7M
GRND icon
74
Grindr
GRND
$2.67B
– –
-259,700
Closed -$4.63M
GS icon
75
Goldman Sachs
GS
$284B
– –
-12,000
Closed -$6.87M
1 2
3
4

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Discovery Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Discovery Capital Management held 95 positions worth $836M, down 43% from $1.47B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Discovery Capital Management withdrew a net $587M in Q1 2025, closing 39 positions and reducing 12 holdings. Its most notable exit was JPMorgan Chase, an estimated $79.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Discovery Capital Management opened a new position in UnitedHealth worth $39M.

  • Discovery Capital Management's largest Q1 2025 buy was UnitedHealth: 74,420 shares worth $39M.
  • Discovery Capital Management added most to Amentum Holdings in Q1 2025, an estimated $44.1M increase.
  • Discovery Capital Management's biggest Q1 2025 reduction was Boeing, cutting an estimated $29M.
  • Discovery Capital Management fully exited JPMorgan Chase in Q1 2025, selling an estimated $79.6M.
  • Discovery Capital Management's ten largest holdings make up 56% of its $836M portfolio in Q1 2025.
  • Discovery Capital Management opened 17 new positions and closed 39 in Q1 2025.
  • Discovery Capital Management's portfolio value fell 43% quarter-over-quarter to $836M.

Based on Discovery Capital Management's 13F filing for Q1 2025, filed 15 May 2025.