DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+16.44%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$736M
AUM Growth
+$736M
(+11%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
74
New
24
Increased
13
Reduced
12
Closed
21
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$88.2M |
| 2 |
GE HealthCare
GEHC
|
$38.6M |
| 3 |
Exxon Mobil
XOM
|
$30.6M |
| 4 |
Boeing
BA
|
$30.5M |
| 5 |
Mercado Libre
MELI
|
$19.9M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$31.5M |
| 2 |
Itaú Unibanco
ITUB
|
$24.7M |
| 3 |
StoneCo
STNE
|
$24.6M |
| 4 |
RTX Corp
RTX
|
$20.8M |
| 5 |
Hertz
HTZ
|
$19.5M |
Sector Composition
| 1 | Energy | 24.26% |
| 2 | Communication Services | 14.09% |
| 3 | Technology | 8.54% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vista Energy
VIST
$4.06B
| $110M | 14.51% | 2,663,984 -216,694 | -8% | -$8.97M |
|
|
2
Grayscale Bitcoin Trust
GBTC
$43.4B
| $88.2M | 11.61% | +1,396,017 | New | +$88.2M |
|
3
Televisa
TV
$1.49B
| $51M | 6.72% | 15,951,640 +1,017,333 | +7% | +$3.26M |
|
4
Galicia Financial Group
GGAL
$6.31B
| $42.6M | 5.61% | 1,675,689 +516,050 | +45% | +$13.1M |
|
|
5
GE HealthCare
GEHC
$33.7B
| $38.6M | 5.09% | +425,000 | New | +$38.6M |
|
|
HTZWW
6
Hertz Global Holdings Warrants
HTZWW
$274M
| $35.5M | 4.68% | 8,004,093 +1,732,213 | +28% | +$7.69M |
|
|
7
Exxon Mobil
XOM
$487B
| $30.6M | 4.03% | +263,300 | New | +$30.6M |
|
|
8
Boeing
BA
$177B
| $30.5M | 4.01% | +157,850 | New | +$30.5M |
|
9
Genius Sports
GENI
$3.05B
| $27.4M | 3.61% | 4,804,167 +2,503,787 | +109% | +$14.3M |
|
|
10
Mercado Libre
MELI
$125B
| $26.8M | 3.53% | 17,725 +13,190 | +291% | +$19.9M |
|
11
Credo Technology Group
CRDO
$21.3B
| $20.4M | 2.69% | 964,906 -431,400 | -31% | -$9.14M |
|
12
Adecoagro
AGRO
$847M
| $18.8M | 2.48% | 1,708,736 +71,238 | +4% | +$785K |
|
13
Western Digital
WDC
$27.9B
| $17.8M | 2.34% | +260,300 | New | +$17.8M |
|
14
Vital Energy
VTLE
$690M
| $16.4M | 2.15% | 311,267 +65,800 | +27% | +$3.46M |
|
|
15
Hertz
HTZ
$1.78B
| $14.5M | 1.91% | 1,850,698 -2,494,036 | -57% | -$19.5M |
|
16
YPF
YPF
$12B
| $13.8M | 1.82% | 697,379 +312,500 | +81% | +$6.19M |
|
|
17
StoneCo
STNE
$4.41B
| $12.5M | 1.65% | 753,348 -1,482,852 | -66% | -$24.6M |
|
18
VanEck Oil Services ETF
OIH
$886M
| $11.8M | 1.55% | +35,100 | New | +$11.8M |
|
19
Compass
COMP
$4.77B
| $10.1M | 1.33% | 2,804,899 -918,400 | -25% | -$3.31M |
|
20
America Movil
AMX
$60.3B
| $9.06M | 1.19% | 485,300 +52,100 | +12% | +$972K |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $8.85M | 1.17% | +148,400 | New | +$8.85M |
|
22
Cheniere Energy
LNG
$53.1B
| $7.47M | 0.98% | 46,300 | – | – |
|
23
Take-Two Interactive
TTWO
$43B
| $7.2M | 0.95% | +48,500 | New | +$7.2M |
|
24
Nu Holdings
NU
$71.5B
| $7.1M | 0.93% | +595,200 | New | +$7.1M |
|
25
James River Group
JRVR
$258M
| $7M | 0.92% | 752,181 +323,657 | +76% | +$3.01M |
|