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DCM

Discovery Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 218.96%
This Fund
S&P 500
This Quarter Est. Return
+17.57%
1 Year Est. Return
+218.96%
3 Year Est. Return
+556.4%
5 Year Est. Return
+606.07%
10 Year Est. Return
+5,733.18%
AUM
$760M
AUM Growth
+$98.4M
Cap. Flow
+$34.4M
Cap. Flow %
4.53%
Top 10 Hldgs %
63.39%
Holding
74
New
25
Increased
13
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$68M
2
GEHC icon
GE HealthCare
GEHC
+$35.4M
3
BA icon
Boeing
BA
+$32.4M
4
XOM icon
ExxonMobil
XOM
+$27.5M
5
MELI icon
Mercado Libre
MELI
+$21.6M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$30.2M
2
STNE icon
StoneCo
STNE
+$25.4M
3
ITUB icon
Itaú Unibanco
ITUB
+$24.7M
4
RTX icon
RTX Corp
RTX
+$20.8M
5
HTZ icon
Hertz
HTZ
+$20.4M

Sector Composition

Rank Sector Weight
1 Energy 24.28%
2 Communication Services 13.64%
3 Technology 8.27%
4 Financials 8.06%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIST icon
1
Vista Energy
VIST
$7.36B
$110M 14.51%
2,663,984
-216,694
-8% -$7.54M
GBTC icon
2
Grayscale Bitcoin Trust
GBTC
$9.65B
$88.2M 11.61%
+1,545,391
New +$68M
TV icon
3
Televisa
TV
$1.49B
$51M 6.72%
15,951,640
+1,017,333
+7% +$3.08M
GGAL icon
4
Galicia Financial Group
GGAL
$7.78B
$42.6M 5.61%
1,675,689
+516,050
+45% +$10.7M
GEHC icon
5
GE HealthCare
GEHC
$32.5B
$38.6M 5.09%
+425,000
New +$35.4M
HTZWW
6
Hertz Global Holdings Warrants
HTZWW
$66.4M
$35.5M 4.68%
8,004,093
+1,732,213
+28% +$8.14M
XOM icon
7
ExxonMobil
XOM
$654B
$30.6M 4.03%
+263,300
New +$27.5M
BA icon
8
Boeing
BA
$169B
$30.5M 4.01%
+157,850
New +$32.4M
GENI icon
9
Genius Sports
GENI
$1.96B
$27.4M 3.61%
4,804,167
+2,503,787
+109% +$16.1M
MELI icon
10
Mercado Libre
MELI
$93.9B
$26.8M 3.53%
17,725
+13,190
+291% +$21.6M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$440B
$24.1M 3.17%
+54,300
New +$23.3M
CRDO icon
12
Credo Technology Group
CRDO
$33.8B
$20.4M 2.69%
964,906
-431,400
-31% -$9.03M
AGRO icon
13
Adecoagro
AGRO
$1.41B
$18.8M 2.48%
1,708,736
+71,238
+4% +$732K
WDC icon
14
Western Digital
WDC
$160B
$17.8M 2.34%
+344,377
New +$15.1M
VTLE
15
DELISTED
Vital Energy
VTLE
$16.4M 2.15%
311,267
+65,800
+27% +$3.05M
HTZ icon
16
Hertz
HTZ
$521M
$14.5M 1.91%
1,850,698
-2,494,036
-57% -$20.4M
YPF icon
17
YPF
YPF
$19.9B
$13.8M 1.82%
697,379
+312,500
+81% +$5.43M
STNE icon
18
StoneCo
STNE
$2.69B
$12.5M 1.65%
753,348
-1,482,852
-66% -$25.4M
OIH icon
19
VanEck Oil Services ETF
OIH
$2B
$11.8M 1.55%
+35,100
New +$10.6M
COMP icon
20
Compass
COMP
$8.81B
$10.1M 1.33%
2,804,899
-918,400
-25% -$3.24M
AMX icon
21
America Movil
AMX
$76.2B
$9.06M 1.19%
485,300
+52,100
+12% +$959K
AEM icon
22
Agnico Eagle Mines
AEM
$70.1B
$8.85M 1.17%
+148,400
New +$7.6M
LNG icon
23
Cheniere Energy
LNG
$54.4B
$7.47M 0.98%
46,300
– –
TTWO icon
24
Take-Two Interactive
TTWO
$46.3B
$7.2M 0.95%
+48,500
New +$7.53M
NU icon
25
Nu Holdings
NU
$69.1B
$7.1M 0.93%
+595,200
New +$6.08M
1
2 3

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Discovery Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Discovery Capital Management held 74 positions worth $760M, up 15% from $661M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Discovery Capital Management deployed $34.4M of net new capital in Q1 2024, opening 25 new positions and adding to 13 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 1,545,391 shares worth $88.2M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares MSCI Mexico ETF, an estimated $30.2M trimmed.

  • Discovery Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 1,545,391 shares worth $88.2M.
  • Discovery Capital Management added most to Mercado Libre in Q1 2024, an estimated $21.6M increase.
  • Discovery Capital Management's biggest Q1 2024 reduction was iShares MSCI Mexico ETF, cutting an estimated $30.2M.
  • Discovery Capital Management fully exited Itaú Unibanco in Q1 2024, selling an estimated $24.7M.
  • Discovery Capital Management's ten largest holdings make up 63% of its $760M portfolio in Q1 2024.
  • Discovery Capital Management opened 25 new positions and closed 21 in Q1 2024.
  • Discovery Capital Management's portfolio value rose 15% quarter-over-quarter to $760M.

Based on Discovery Capital Management's 13F filing for Q1 2024, filed 15 May 2024.