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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
-13.14%
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
$776M
AUM Growth
-$389M
Cap. Flow
-$116M
Cap. Flow %
-14.93%
Top 10 Hldgs %
62.55%
Holding
96
New
24
Increased
11
Reduced
20
Closed
37

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$38M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$34.1M
3
TMUS icon
T-Mobile US
TMUS
+$26.3M
4
META icon
Meta Platforms (Facebook)
META
+$22M
5
FISV
Fiserv Inc
FISV
+$21M

Top Sells

Rank Stock Value
1
COMP icon
Compass
COMP
+$76.5M
2
VTRS icon
Viatris
VTRS
+$47.3M
3
AMZN icon
Amazon
AMZN
+$30.3M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$22.6M
5
VNT icon
Vontier
VNT
+$20.6M

Sector Composition

Rank Sector Weight
1 Communication Services 20.83%
2 Industrials 19.03%
3 Energy 16.92%
4 Miscellaneous 13.64%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
76
Match Group
MTCH
$10.2B
– –
-27,012
Closed -$2.94M
PALL icon
77
abrdn Physical Palladium Shares ETF
PALL
$700M
– –
-64,000
Closed -$2.67M
QQQ icon
78
Invesco QQQ Trust
QQQ
$474B
– –
-4,040
Closed -$1.47M
QQQ icon
79
PUT
Invesco QQQ Trust
QQQ
$474B
– –
-50,000
Closed -$18.1M
SQM icon
80
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-146,600
Closed -$12.5M
STNE icon
81
StoneCo
STNE
$2.23B
– –
-1,515,639
Closed -$17.7M
TEAM icon
82
Atlassian
TEAM
$48B
– –
-14,260
Closed -$4.19M
TSLA icon
83
Tesla
TSLA
$1.41T
– –
-29,592
Closed -$10.6M
TSM icon
84
TSMC
TSM
$2.15T
– –
-150,480
Closed -$15.7M
TWST icon
85
Twist Bioscience
TWST
$9.16B
– –
-37,500
Closed -$1.85M
VEON icon
86
CALL
VEON
VEON
$4.73B
– –
-30,000
Closed -$512K
VEON icon
87
VEON
VEON
$4.73B
– –
-363,486
Closed -$6.21M
VLRS
88
Controladora Vuela Compania de Aviacion
VLRS
$728M
– –
-122,160
Closed -$2.22M
VNM icon
89
VanEck Vietnam ETF
VNM
$503M
– –
-150,700
Closed -$2.84M
VTRS icon
90
Viatris
VTRS
$19.1B
– –
-4,347,369
Closed -$47.3M
WDC icon
91
CALL
Western Digital
WDC
$149B
– –
-198,450
Closed -$7.45M
SGI
92
PUT
Somnigroup International
SGI
$13.8B
– –
-200,000
Closed -$5.58M
EVBG
93
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-66,650
Closed -$2.91M
CONX
94
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-2,298,402
Closed -$22.6M
CANO
95
DELISTED
Cano Health, Inc.
CANO
– –
-2,700
Closed -$1.72M
HMCOU
96
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-1,000,000
Closed -$9.98M
1 2 3
4

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Discovery Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Discovery Capital Management held 96 positions worth $776M, down 33% from $1.17B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Discovery Capital Management withdrew a net $116M in Q2 2022, closing 37 positions and reducing 20 holdings. Its most notable exit was Viatris, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 10% a quarter earlier, followed by Industrials and Energy.

Against the trend, Discovery Capital Management opened a new position in Invesco Solar ETF worth $39.1M.

  • Discovery Capital Management's largest Q2 2022 buy was Invesco Solar ETF: 548,200 shares worth $39.1M.
  • Discovery Capital Management added most to T-Mobile US in Q2 2022, an estimated $26.3M increase.
  • Discovery Capital Management's biggest Q2 2022 reduction was Compass, cutting an estimated $76.5M.
  • Discovery Capital Management fully exited Viatris in Q2 2022, selling an estimated $47.3M.
  • Discovery Capital Management's ten largest holdings make up 63% of its $776M portfolio in Q2 2022.
  • Discovery Capital Management opened 24 new positions and closed 37 in Q2 2022.
  • Discovery Capital Management's portfolio value fell 33% quarter-over-quarter to $776M.

Based on Discovery Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.