Latest Capricorn Fund Managers Ltd Stock Portfolio
$166Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Capricorn Fund Managers Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Capricorn Fund Managers Ltd reported an equity portfolio of $181.8 Millions as of 31 Dec, 2023.
The top stock holdings of Capricorn Fund Managers Ltd are DMXF, NVDA, . The fund has invested 15.9% of it's portfolio in ISHARES 0-3 MONTH TREASURY and 5.7% of portfolio in NVIDIA CORP.
The fund managers got completely rid off RESMED INC (RMD), MITSUBISHI UFJ FINANCIAL GROUP and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in RAMACO RESOURCES (METC) and META PLATFORMS (META). Capricorn Fund Managers Ltd opened new stock positions in NU HOLDINGS LTD, PFIZER (PFE) and ABBVIE (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), ENTERPRISE PRODUCTS PARTNERS LP (EPD) and LINDE PLC (LIN).
The top stock holdings of Capricorn Fund Managers Ltd are DMXF, NVDA, . The fund has invested 15.9% of it's portfolio in ISHARES 0-3 MONTH TREASURY and 5.7% of portfolio in NVIDIA CORP.
The fund managers got completely rid off RESMED INC (RMD), MITSUBISHI UFJ FINANCIAL GROUP and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in RAMACO RESOURCES (METC) and META PLATFORMS (META). Capricorn Fund Managers Ltd opened new stock positions in NU HOLDINGS LTD, PFIZER (PFE) and ABBVIE (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), ENTERPRISE PRODUCTS PARTNERS LP (EPD) and LINDE PLC (LIN).
New Buys
| Ticker | $ Bought |
|---|---|
| JSC KASPI GLOBAL SPON ADS REP ORD | 17,576,100 |
| VANGUARD VALUE ETF | 11,987,300 |
| PROCTER & GAMBLE COMPANY | 2,771,070 |
| FREEPORT-MCMORAN | 2,616,330 |
| SPDR S&P 600 SMALL CAP VALUE ETF | 2,302,690 |
| WALT DISNEY COMPANY (THE) | 1,345,960 |
| NOVO-NORDISK A/S | 1,344,350 |
| HILTON WORLDWIDE HOLDINGS | 1,316,120 |
New stocks bought by Capricorn Fund Managers Ltd
Additions
| Ticker | % Inc. |
|---|---|
| NEWMONT CORP | 135 |
| ALPHABET INC - CLASS A | 131 |
| CANADIAN PACIFIC RAILWAY | 94.39 |
| NEXTERA ENERGY INC | 54.18 |
| PFIZER | 47.37 |
| CHEWY | 27.24 |
| VISA | 19.01 |
| IRSA INVERSIONES Y REPRESENTACIONES SA | 5.28 |
Additions to existing portfolio by Capricorn Fund Managers Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| PAGAYA TECH CL A ORD | -91.67 |
| NABORS INDUSTRIES LTD | -67.28 |
| REALREAL (THE) | -43.48 |
| EAST WEST BANCORP | -43.02 |
| TIDEWATER | -35.29 |
| PAYPAL HOLDINGS | -32.48 |
| AMAZON.COM | -25.94 |
| MICROSOFT CORP | -6.57 |
Capricorn Fund Managers Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NU HOLDINGS LTD | -8,209,220 |
| ISHARES 0-3 MONTH TREASURY | -28,986,900 |
| GOLD FIELDS LTD | -3,896,970 |
| SEA LIMITED | -3,896,100 |
| SIGMA LITHIUM ORD | -2,642,210 |
| ALPHABET INC - CLASS C | -3,836,820 |
| PALANTIR TECHNOLOGIES | -392,163 |
| CVS HEALTH CORP | -1,708,690 |
Capricorn Fund Managers Ltd got rid off the above stocks
Current Stock Holdings of Capricorn Fund Managers Ltd
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE | 2.79 | 25,447 | 4,633,900 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X URANIUM ETF | 0.28 | 16,300 | 469,929 | NEW | ||
| AFK | VANECK GOLD MINERS ETF | 0.55 | 29,000 | 916,980 | NEW | ||
| AMT | AMERICAN TOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM | 2.57 | 23,634 | 4,263,100 | REDUCED | -25.94 | |
| ASC | ARDMORE SHIPPING CORP | 0.30 | 30,000 | 492,600 | UNCHANGED | 0.00 | |
| AVAV | AEROVIRONMENT | 0.74 | 7,959 | 1,219,960 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP | 3.20 | 140,193 | 5,316,120 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 1.39 | 27,760 | 2,302,690 | NEW | ||
| BKNG | BOOKING HOLDINGS | 0.63 | 290 | 1,052,080 | NEW | ||
| BTU | PEABODY ENERGY CORP | 0.89 | 61,000 | 1,479,860 | UNCHANGED | 0.00 | |
| CHWY | CHEWY | 2.06 | 214,830 | 3,417,940 | ADDED | 27.24 | |
| CNHI | CNH INDUSTRIAL NV | 2.20 | 281,698 | 3,650,810 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATIONAL RAILWAY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CP | CANADIAN PACIFIC RAILWAY | 0.78 | 14,700 | 1,296,100 | ADDED | 94.39 | |
| CTVA | CORTEVA | 1.03 | 29,800 | 1,718,570 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP | 2.20 | 23,192 | 3,658,310 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY COMPANY (THE) | 0.81 | 11,000 | 1,345,960 | NEW | ||
| DMXF | ISHARES 0-3 MONTH TREASURY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | ESTEE LAUDER COMPANIES (THE) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 3.45 | 196,315 | 5,728,470 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP | 1.55 | 32,534 | 2,573,760 | REDUCED | -43.02 | |
| FCX | FREEPORT-MCMORAN | 1.57 | 55,643 | 2,616,330 | NEW | ||
| GE | GENERAL ELECTRIC COMPANY | 0.78 | 7,400 | 1,298,920 | NEW | ||
| GFI | GOLD FIELDS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC - CLASS A | 4.08 | 44,883 | 6,774,190 | ADDED | 131 | |
| GOOG | ALPHABET INC - CLASS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HOLDINGS | 0.79 | 6,170 | 1,316,120 | NEW | ||
| ICL | ICL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSW | INTERNATIONAL SEAWAYS | 0.16 | 5,000 | 266,000 | UNCHANGED | 0.00 | |
| IRS | IRSA INVERSIONES Y REPRESENTACIONES SA | 1.12 | 199,241 | 1,864,900 | ADDED | 5.28 | |
| JNJ | JOHNSON & JOHNSON | 3.29 | 34,511 | 5,459,300 | UNCHANGED | 0.00 | |
| KOS | KOSMOS ENERGY LTD | 0.56 | 157,000 | 935,720 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 2.83 | 10,121 | 4,699,480 | UNCHANGED | 0.00 | |
| META | META PLATFORMS | 3.91 | 13,380 | 6,497,060 | REDUCED | -3.5 | |
| METC | RAMACO RESOURCES CL B ORD | 0.23 | 31,079 | 390,041 | UNCHANGED | 0.00 | |
| METC | RAMACO RESOURCES | 0.20 | 20,095 | 338,400 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.76 | 2,986 | 1,256,270 | REDUCED | -6.57 | |
| NEE | NEXTERA ENERGY INC | 6.24 | 162,259 | 10,370,000 | ADDED | 54.18 | |
| NEM | NEWMONT CORP | 1.85 | 85,603 | 3,068,010 | ADDED | 135 | |
| NETC | NABORS INDUSTRIES LTD | 0.14 | 2,618 | 225,488 | REDUCED | -67.28 | |
| NFLX | NETFLIX | 0.48 | 1,300 | 789,529 | NEW | ||
| NU | NU HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVO | NOVO-NORDISK A/S | 0.81 | 10,470 | 1,344,350 | NEW | ||
| PFE | PFIZER | 3.46 | 206,829 | 5,739,500 | ADDED | 47.37 | |
| PG | PROCTER & GAMBLE COMPANY | 1.67 | 17,079 | 2,771,070 | NEW | ||
| PGY | PAGAYA TECH CL A ORD | 0.88 | 144,672 | 1,461,190 | REDUCED | -91.67 | |
| PLTR | PALANTIR TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUMP | PROPETRO HOLDING CORP | 0.55 | 112,897 | 912,208 | NEW | ||
| PYPL | PAYPAL HOLDINGS | 2.95 | 73,218 | 4,904,870 | REDUCED | -32.48 | |
| REAL | REALREAL (THE) | 1.53 | 650,000 | 2,541,500 | REDUCED | -43.48 | |
| SE | SEA LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGML | SIGMA LITHIUM ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNG | SCORPIO TANKERS | 0.22 | 5,000 | 357,750 | UNCHANGED | 0.00 | |
| TALO | TALOS ENERGY | 0.17 | 20,000 | 278,600 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LIMITED | 0.41 | 15,000 | 686,700 | UNCHANGED | 0.00 | |
| TDW | TIDEWATER | 0.61 | 11,000 | 1,012,000 | REDUCED | -35.29 | |
| TMUS | T-MOBILE US | 0.37 | 3,800 | 620,236 | NEW | ||
| UNH | UNITEDHEALTH GROUP | 1.93 | 6,484 | 3,207,640 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 1.17 | 7,923 | 1,948,500 | UNCHANGED | 0.00 | |
| V | VISA | 1.87 | 11,132 | 3,106,720 | ADDED | 19.01 | |
| VOO | VANGUARD VALUE ETF | 7.22 | 73,605 | 11,987,300 | NEW | ||
| XPRO | EXPRO GROUP HOLDINGS ORD | 0.12 | 10,000 | 199,700 | UNCHANGED | 0.00 | |
| JSC KASPI GLOBAL SPON ADS REP ORD | 10.58 | 136,630 | 17,576,100 | NEW | |||
| BERKSHIRE HATHAWAY | 4.69 | 18,515 | 7,785,930 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY | 1.91 | 5.00 | 3,172,200 | UNCHANGED | 0.00 | ||
| NOBLE CORP | 0.47 | 16,000 | 775,840 | UNCHANGED | 0.00 |