Latest DISCOVERY CAPITAL MANAGEMENT, LLC / CT Stock Portfolio

$778Million– No. of Holdings #51

DISCOVERY CAPITAL MANAGEMENT, LLC / CT Performance:

2024 Q2: -0.99%YTD: 1.71%2023: 3.48%

Performance for 2024 Q2 is -0.99%, and YTD is 1.71%, and 2023 is 3.48%.

About DISCOVERY CAPITAL MANAGEMENT, LLC / CT and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported an equity portfolio of $778.7 Millions as of 30 Jun, 2024.

The top stock holdings of DISCOVERY CAPITAL MANAGEMENT, LLC / CT are VIST, GGAL, TV. The fund has invested 14.2% of it's portfolio in VISTA ENERGY S.A.B. DE C.V. and 6.1% of portfolio in GRUPO FINANCIERO GALICIA S.A.

The fund managers got completely rid off EXXON MOBIL CORP (XOM), BOEING CO (BA) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in BANCO MACRO SA (BMA), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and GRAYSCALE BITCOIN TR BTC. DISCOVERY CAPITAL MANAGEMENT, LLC / CT opened new stock positions in CHEVRON CORP NEW (CVX), AMAZON COM INC (AMZN) and SNAP INC (SNAP). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), AMERICA MOVIL SAB DE CV (AMX) and APPLOVIN CORP (APP).

DISCOVERY CAPITAL MANAGEMENT, LLC / CT Equity Portfolio Value

Last Reported on: 13 Aug, 2024

DISCOVERY CAPITAL MANAGEMENT, LLC / CT Annual Return Estimates Vs S&P 500

Our best estimate is that DISCOVERY CAPITAL MANAGEMENT, LLC / CT made a return of -0.99% in the last quarter. In trailing 12 months, it's portfolio return was -3%.

New Buys

Ticker	$ Bought
chevron corp new	30,705,200
amazon com inc	27,712,000
snap inc	22,591,300
philip morris intl inc	21,137,400
wisdomtree tr	14,933,000
occidental pete corp	10,330,600
viking therapeutics inc	7,787,170
global x fds	6,285,040

New stocks bought by DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Additions

Ticker	% Inc.
meta platforms inc	693
america movil sab de cv	270
applovin corp	217
ishares tr	201
nasdaq inc	185
take-two interactive softwar	146
western digital corp.	137
ishares inc	55.66

Additions to existing portfolio by DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Reductions

Ticker	% Reduced
banco macro sa	-90.85
credo technology group holdi	-62.96
grayscale bitcoin tr btc	-56.83
astera labs inc	-50.00
stoneco ltd	-48.73
abercrombie & fitch co	-30.94
ea series trust	-29.57
compass inc	-18.96

DISCOVERY CAPITAL MANAGEMENT, LLC / CT reduced stake in above stock

Sold off

Ticker	$ Sold
hertz global hldgs inc	-14,491,000
cemex sab de cv	-5,792,530
nu hldgs ltd	-7,100,740
exxon mobil corp	-30,606,000
boeing co	-30,463,500
agnico eagle mines ltd	-8,852,060
kratos defense & sec solutio	-1,838,000
pampa energia s a	-3,308,840

DISCOVERY CAPITAL MANAGEMENT, LLC / CT got rid off the above stocks

Sector Distribution

DISCOVERY CAPITAL MANAGEMENT, LLC / CT has about 55.9% of it's holdings in Others sector.

Sector	%
Others	55.9
Technology	11.4
Communication Services	9.7
Energy	6.3
Consumer Cyclical	5.1
Industrials	3
Consumer Defensive	2.8
	1.7
Financial Services	1.6
Real Estate	1.1

Market Cap. Distribution

DISCOVERY CAPITAL MANAGEMENT, LLC / CT has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.9
LARGE-CAP	20.3
MEGA-CAP	12.8
SMALL-CAP	6
MID-CAP	4.3

Stocks belong to which Index?

About 33.6% of the stocks held by DISCOVERY CAPITAL MANAGEMENT, LLC / CT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.4
S&P 500	26.7
RUSSELL 2000	6.9

Top 5 Winners (%)		%
ANF	abercrombie & fitch co	31.2 %
CRDO	credo technology group holdi	17.2 %
APP	applovin corp	10.5 %
SNAP	snap inc	8.1 %
WDC	western digital corp.	7.1 %

Top 5 Winners ($)		$
CRDO	credo technology group holdi	3.5 M
WDC	western digital corp.	3.1 M
APP	applovin corp	1.8 M
SNAP	snap inc	1.7 M
ANF	abercrombie & fitch co	1.5 M

Top 5 Losers (%)		%
HTZ	hertz global hldgs inc	-42.7 %
VKTX	viking therapeutics inc	-18.8 %
JRVR	james riv group ltd	-16.9 %
LPI	vital energy inc	-14.1 %
UBER	uber technologies inc	-5.6 %

Top 5 Losers ($)		$
HTZ	hertz global hldgs inc	-16.9 M
LPI	vital energy inc	-2.3 M
VKTX	viking therapeutics inc	-1.8 M
JRVR	james riv group ltd	-1.2 M
CVX	chevron corp new	-0.7 M

DISCOVERY CAPITAL MANAGEMENT, LLC / CT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DISCOVERY CAPITAL MANAGEMENT, LLC / CT

DISCOVERY CAPITAL MANAGEMENT, LLC / CT has 51 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. HTZ proved to be the most loss making stock for the portfolio. CRDO was the most profitable stock for DISCOVERY CAPITAL MANAGEMENT, LLC / CT last quarter.

Last Reported on: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.03	3,141	242,297	added	5.33

ACWV	ishares inc	0.13	18,052	1,021,920	added	55.66

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.81	217,100	6,285,040	new

AGRO	adecoagro s a	2.97	2,376,610	23,124,500	added	39.09

AGZD	wisdomtree tr	1.92	309,300	14,933,000	new

ALCC	oklo inc	0.23	216,400	1,832,910	new

AMPS	ishares tr	0.40	55,181	3,078,000	added	201

AMX	america movil sab de cv	3.92	1,795,990	30,531,800	added	270

AMZN	amazon com inc	3.56	143,400	27,712,000	new

ANF	abercrombie & fitch co	0.62	27,100	4,819,460	reduced	-30.94

APP	applovin corp	2.46	230,500	19,182,200	added	217

ARGT	global x fds	0.43	59,200	3,363,150	unchanged	0.00

BA	boeing co	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	0.74	79,700	5,738,400	new

BIL	spdr ser tr	0.63	33,800	4,916,890	new

BIL	spdr ser tr	0.12	19,330	896,719	new

BIL	spdr ser tr	0.00	0.00	0.00	sold off	-100

BMA	banco macro sa	0.03	4,400	252,252	reduced	-90.85