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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
IBIT icon
76
iShares Bitcoin Trust
IBIT
$59.8B
– –
-521,523
Closed -$27.7M
INDA icon
77
iShares MSCI India ETF
INDA
$6.45B
– –
-18,590
Closed -$979K
JPM icon
78
JPMorgan Chase
JPM
$937B
– –
-331,900
Closed -$79.6M
MIR icon
79
Mirion Technologies
MIR
$3.81B
– –
-360,000
Closed -$6.28M
MRVL icon
80
Marvell Technology
MRVL
$199B
– –
-148,500
Closed -$16.4M
NFLX icon
81
Netflix
NFLX
$324B
– –
-175,000
Closed -$15.6M
PAM icon
82
Pampa Energía
PAM
$4.65B
– –
-152,207
Closed -$13.4M
RIOT icon
83
Riot Platforms
RIOT
$7.39B
– –
-565,680
Closed -$5.78M
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
– –
-12,441
Closed -$2.18M
SPY icon
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-10,500
Closed -$6.15M
URA icon
86
Global X Uranium ETF
URA
$5.86B
– –
-242,200
Closed -$6.49M
VKTX icon
87
Viking Therapeutics
VKTX
$3.49B
– –
-124,400
Closed -$5.01M
VST icon
88
Vistra
VST
$47.5B
– –
-388,200
Closed -$53.5M
X
89
DELISTED
US Steel
X
– –
-556,800
Closed -$18.9M
XOM icon
90
ExxonMobil
XOM
$696B
– –
-617,400
Closed -$66.4M
XOP icon
91
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-573,000
Closed -$75.8M
YPF icon
92
YPF Sociedad Anonima ADS
YPF
$22.6B
– –
-852,479
Closed -$36.2M
GEV icon
93
GE Vernova
GEV
$235B
– –
-70,200
Closed -$23.1M
TLN
94
Talen Energy Corp
TLN
$13.5B
– –
-34,100
Closed -$6.87M
ECG
95
Everus Construction Group
ECG
$5.58B
– –
-200,000
Closed -$13.2M
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.