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Latest DISCOVERY CAPITAL MANAGEMENT, LLC / CT Stock Portfolio

$759Million– No. of Holdings #52

DISCOVERY CAPITAL MANAGEMENT, LLC / CT Performance:
2024 Q1: 2.73%YTD: 2.73%2023: 2.86%

Performance for 2024 Q1 is 2.73%, and YTD is 2.73%, and 2023 is 2.86%.

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 $759.7 Millions as of 31 Mar, 2024.

The top stock holdings of DISCOVERY CAPITAL MANAGEMENT, LLC / CT are VIST, , TV. The fund has invested 14.5% of it's portfolio in VISTA ENERGY S.A.B. DE C.V. and 11.6% of portfolio in GRAYSCALE BITCOIN TR BTC.

The fund managers got completely rid off RTX CORPORATION (RTX), ISHARES INC (ACWV) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), INVESCO EXCHANGE TRADED FD T (CSD) and BANCO MACRO SA (BMA). DISCOVERY CAPITAL MANAGEMENT, LLC / CT opened new stock positions in GRAYSCALE BITCOIN TR BTC, EXXON MOBIL CORP (XOM) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), GENIUS SPORTS LIMITED (GENI) and SPDR SER TR (BIL).
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Equity Portfolio Value
Last Reported on: 15 May, 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 2.73% in the last quarter. In trailing 12 months, it's portfolio return was 3.91%.

New Buys

Ticker$ Bought
grayscale bitcoin tr btc88,186,400
ge healthcare technologies i38,636,800
exxon mobil corp30,606,000
boeing co30,463,500
western digital corp.17,762,900
vaneck etf trust11,805,200
agnico eagle mines ltd8,852,060
take-two interactive softwar7,201,760

New stocks bought by DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Additions

Ticker% Inc.
mercadolibre inc290
genius sports limited108
spdr ser tr104
ypf sociedad anonima81.19
james riv group ltd75.53
grupo financiero galicia s.a44.5
hertz global hldgs inc27.62
vital energy inc26.81

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

Reductions

Ticker% Reduced
ishares inc-97.51
invesco exchange traded fd t-88.02
banco macro sa-81.92
abercrombie & fitch co-74.89
cemex sab de cv-67.08
stoneco ltd-66.31
ishares tr-60.65
hertz global hldgs inc-57.4

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

Sold off

Ticker$ Sold
itau unibanco hldg s a-24,729,500
under armour inc-10,038,200
banco bradesco s a-3,488,450
under armour inc-3,668,160
harmonic inc-5,390,890
semtech corp-8,735,520
ishares inc-13,728,800
beyond inc-8,967,240

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

Sector Distribution

DISCOVERY CAPITAL MANAGEMENT, LLC / CT has about 64.9% of it's holdings in Others sector.

Sector%
Others64.9
Industrials11.2
Technology7
Energy6
Consumer Cyclical4.3
2.2
Communication Services1.5
Real Estate1.4
Financial Services1.3

Market Cap. Distribution

DISCOVERY CAPITAL MANAGEMENT, LLC / CT has about 18.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED64.9
LARGE-CAP14.1
SMALL-CAP11.3
MEGA-CAP4.7
MID-CAP4

Stocks belong to which Index?

About 21.5% of the stocks held by DISCOVERY CAPITAL MANAGEMENT, LLC / CT either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others78.5
S&P 50012.5
RUSSELL 20009
Top 5 Winners (%)%
NU
nu hldgs ltd
JANX
janux therapeutics inc
265.2 %
ANF
abercrombie & fitch co
36.4 %
APP
applovin corp
20.6 %
WDC
western digital corp.
17.3 %
Top 5 Winners ($)$
NU
nu hldgs ltd
7.1 M
ANF
abercrombie & fitch co
5.0 M
XOM
exxon mobil corp
3.3 M
WDC
western digital corp.
2.6 M
CRDO
credo technology group holdi
2.6 M
Top 5 Losers (%)%
LEU
centrus energy corp
-23.7 %
INTA
intapp inc
-17.1 %
MELI
mercadolibre inc
-6.3 %
LNG
cheniere energy inc
-5.5 %
BA
boeing co
-5.3 %
Top 5 Losers ($)$
LEU
centrus energy corp
-1.9 M
MELI
mercadolibre inc
-1.8 M
BA
boeing co
-1.7 M
COMP
compass inc
-0.6 M
LNG
cheniere energy inc
-0.4 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 52 stocks in it's portfolio. About 63.4% of the portfolio is in top 10 stocks. LEU proved to be the most loss making stock for the portfolio. NU was the most profitable stock for DISCOVERY CAPITAL MANAGEMENT, LLC / CT last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions