Latest DISCOVERY CAPITAL MANAGEMENT, LLC / CT Stock Portfolio

DISCOVERY CAPITAL MANAGEMENT, LLC / CT Performance:

2024 Q3: 5.41%YTD: 7.22%2023: 3.48%

Performance for 2024 Q3 is 5.41%, and YTD is 7.22%, 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 $819.5 Millions as of 30 Sep, 2024.

The top stock holdings of DISCOVERY CAPITAL MANAGEMENT, LLC / CT are GGAL, VIST, AMZN. The fund has invested 7.8% of it's portfolio in GRUPO FINANCIERO GALICIA S.A and 6.8% of portfolio in VISTA ENERGY S.A.B. DE C.V.

The fund managers got completely rid off WESTERN DIGITAL CORP. (WDC), GRAYSCALE BITCOIN TR BTC and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), ISHARES TR (AMPS) and GE HEALTHCARE TECHNOLOGIES I. DISCOVERY CAPITAL MANAGEMENT, LLC / CT opened new stock positions in VISTRA CORP (VST), CONSTELLATION ENERGY CORP (CEG) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and AMAZON COM INC (AMZN).

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 5.41% in the last quarter. In trailing 12 months, it's portfolio return was 14.4%.

New Buys

Ticker	$ Bought
vistra corp	43,504,200
constellation energy corp	41,941,200
ishares bitcoin trust etf	30,837,600
jd.com inc	14,644,000
adobe inc	12,892,700
credicorp ltd	12,106,900
mcdonalds corp	10,292,400
netflix inc	10,213,500

New stocks bought by DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Additions

Ticker	% Inc.
ishares tr	154
ishares tr	89.91
amazon com inc	77.68
alibaba group hldg ltd	73.02
take-two interactive softwar	61.61
global x fds	57.62
ishares inc	50.41
wisdomtree tr	26.06

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

Reductions

Ticker	% Reduced
philip morris intl inc	-55.32
ishares tr	-50.00
ge healthcare technologies i	-49.24
vista energy s.a.b. de c.v.	-48.33
adecoagro s a	-45.97
viking therapeutics inc	-10.55
grupo financiero galicia s.a	-3.58
snap inc	-0.32

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

Sold off

Ticker	$ Sold
western digital corp.	-46,810,700
grayscale bitcoin tr btc	-32,083,300
stoneco ltd	-4,631,110
credo technology group holdi	-11,415,500
vital energy inc	-13,054,600
chevron corp new	-30,705,200
occidental pete corp	-10,330,600
nasdaq inc	-6,026,000

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

Sector Distribution

DISCOVERY CAPITAL MANAGEMENT, LLC / CT has about 53.1% of it's holdings in Others sector.

Sector	%
Others	53.1
Communication Services	11.2
Utilities	10.6
Technology	7.7
Consumer Cyclical	7.6
Industrials	3.1
Real Estate	2.2
Consumer Defensive	1.4

Market Cap. Distribution

DISCOVERY CAPITAL MANAGEMENT, LLC / CT has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.1
LARGE-CAP	24.8
MEGA-CAP	13.7
SMALL-CAP	4.2
MID-CAP	3.6

Stocks belong to which Index?

About 31.4% of the stocks held by DISCOVERY CAPITAL MANAGEMENT, LLC / CT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.6
S&P 500	26.3
RUSSELL 2000	5.1

Top 5 Winners (%)		%
COMP	compass inc	69.7 %
APP	applovin corp	56.6 %
VST	vistra corp	38.8 %
CEG	constellation energy corp	33.4 %
LEU	centrus energy corp	28.3 %

Top 5 Winners ($)		$
VST	vistra corp	12.2 M
APP	applovin corp	11.5 M
CEG	constellation energy corp	10.5 M
COMP	compass inc	5.7 M
META	meta platforms inc	4.5 M

Top 5 Losers (%)		%
SNAP	snap inc	-35.6 %
JRVR	james riv group ltd	-18.8 %
HTZ	hertz global hldgs inc	-10.6 %
X	united states stl corp new	-8.7 %
ADBE	adobe inc	-6.0 %

Top 5 Losers ($)		$
SNAP	snap inc	-8.0 M
HTZ	hertz global hldgs inc	-2.4 M
JRVR	james riv group ltd	-1.1 M
ADBE	adobe inc	-0.8 M
AMZN	amazon com inc	-0.6 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 59 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. SNAP proved to be the most loss making stock for the portfolio. VST was the most profitable stock for DISCOVERY CAPITAL MANAGEMENT, LLC / CT last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.06	5,965	478,990	added	89.91

ACWV	ishares inc	0.18	27,152	1,458,330	added	50.41

ADBE	adobe inc	1.57	24,900	12,892,700	new

AGGH	simplify exchange traded fun	0.06	19,100	496,600	new

AGNG	global x fds	1.20	342,200	9,790,340	added	57.62

AGNG	global x fds	0.04	6,286	342,147	new

AGRO	adecoagro s a	1.73	1,283,990	14,213,800	reduced	-45.97

AGZD	wisdomtree tr	2.40	389,900	19,674,400	added	26.06

ALCC	oklo inc	0.21	216,400	1,750,680	unchanged	0.00

AMPS	ishares tr	0.20	27,590	1,614,840	reduced	-50.00

AMX	america movil sab de cv	3.70	1,853,990	30,331,200	added	3.23

AMZN	amazon com inc	5.79	254,800	47,476,900	added	77.68

ANF	abercrombie & fitch co	0.00	0.00	0.00	sold off	-100

APP	applovin corp	3.87	243,200	31,749,800	added	5.51

ARGT	global x fds	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	1.79	137,900	14,633,900	added	73.02

BAP	credicorp ltd	1.48	66,900	12,106,900	new

BBAR	banco bbva argentina s a	0.34	272,000	2,820,640	new

BIL	spdr ser tr	0.66	41,200	5,418,620	added	21.89

BIL	spdr ser tr	0.00	0.00	0.00	sold off	-100