Discovery Capital Management 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 44 US equity positions worth $740.1m in its Q1 2023 13F filing. The largest position was HTZ at 12.9% of the reported book, followed by VIST and HUM. Against the Q4 2022 filing, it opened 24 new positions, added to 11 and reduced 7 among the top 44 holdings.
What did Discovery Capital Management own in Q1 2023? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 12.9% | $95.2m | 5,846,595 | -13% | reduced |
| 2 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 9.5% | $70.3m | 3,554,635 | 24% | added |
| 3 | HUM HUMANA INC | Healthcare | 9.4% | $69.6m | 143,290 | – | new |
| 4 | TV GRUPO TELEVISA S A B | 8.9% | $65.7m | 12,414,656 | 207% | added | |
| 5 | UNH UNITEDHEALTH GROUP INC | Healthcare | 6.6% | $48.9m | 103,450 | – | new |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.8% | $43.1m | 422,065 | – | new |
| 7 | ANET ARISTA NETWORKS INC | Technology | 4.9% | $36.3m | 216,489 | 100% | added |
| 8 | GOOGL ALPHABET INC | Communication Services | 4.2% | $31.4m | 302,300 | – | new |
| 9 | DENBURY INC | 3.4% | $25.5m | 290,515 | -59% | reduced | |
| 10 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.7% | $19.8m | 201,897 | – | new |
| 11 | ELV ELEVANCE HEALTH INC | Healthcare | 2.3% | $16.7m | 36,400 | – | new |
| 12 | MU MICRON TECHNOLOGY INC | Technology | 2.2% | $16.5m | 273,101 | – | new |
| 13 | SSTK SHUTTERSTOCK INC | Communication Services | 2.1% | $15.7m | 215,629 | – | new |
| 14 | EWZ ISHARES INC | 2.0% | $14.8m | 542,000 | 2301% | added | |
| 15 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 2.0% | $14.6m | 1,326,676 | -25% | reduced |
| 16 | COMP COMPASS INC | Real Estate | 1.7% | $12.3m | 3,804,376 | 3% | added |
| 17 | NTNX NUTANIX INC | Technology | 1.5% | $11.2m | 432,789 | 57% | added |
| 18 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.4% | $10.6m | 83,300 | – | new |
| 19 | NXT NEXTRACKER INC | Technology | 1.4% | $10.1m | 277,700 | – | new |
| 20 | TCRT ALAUNOS THERAPEUTICS INC | 1.3% | $9.9m | 15,643,023 | -3% | reduced | |
| 21 | JPM JPMORGAN CHASE & CO | Financial Services | 1.1% | $8.5m | 65,200 | – | new |
| 22 | PAM PAMPA ENERGIA S A | Industrials | 1.1% | $8.2m | 249,946 | -30% | reduced |
| 23 | CNC CENTENE CORP DEL | Healthcare | 1.1% | $8.1m | 127,600 | – | new |
| 24 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.1% | $7.9m | 835,466 | 597% | added |
| 25 | BMA BANCO MACRO SA | Financial Services | 1.1% | $7.8m | 438,978 | 3% | added |
| 26 | HAS HASBRO INC | Consumer Cyclical | 0.7% | $5.4m | 100,539 | – | new |
| 27 | CRM SALESFORCE INC | Technology | 0.7% | $5.2m | 26,200 | – | new |
| 28 | INTERCORP FINL SVCS INC | 0.7% | $5.1m | 221,869 | 0% | held | |
| 29 | BAP CREDICORP LTD | Financial Services | 0.7% | $5.0m | 38,000 | -79% | reduced |
| 30 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $4.8m | 17,168 | – | new |
| 31 | BRSP BRIGHTSPIRE CAPITAL INC | 0.6% | $4.6m | 776,000 | – | new | |
| 32 | AEHR AEHR TEST SYS | Technology | 0.6% | $4.5m | 146,376 | – | new |
| 33 | VANECK ETF TRUST | 0.6% | $4.1m | 335,757 | – | new | |
| 34 | CALX CALIX INC | Technology | 0.5% | $3.7m | 69,467 | 201% | added |
| 35 | ALIGHT INC | 0.4% | $3.2m | 350,000 | – | new | |
| 36 | EA SERIES TRUST | 0.3% | $2.4m | 80,036 | 71% | added | |
| 37 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 0.3% | $2.3m | 145,000 | – | new |
| 38 | TEAM ATLASSIAN CORPORATION | Technology | 0.3% | $2.1m | 12,025 | – | new |
| 39 | HLIT HARMONIC INC | Technology | 0.3% | $2.0m | 134,376 | 13% | added |
| 40 | INDA ISHARES TR | 0.3% | $2.0m | 49,800 | – | new | |
| 41 | BE BLOOM ENERGY CORP | Industrials | 0.3% | $2.0m | 98,200 | – | new |
| 42 | DIREXION SHS ETF TR | 0.2% | $1.4m | 87,038 | – | new | |
| 43 | EWW ISHARES INC | 0.2% | $1.3m | 22,090 | -96% | reduced | |
| 44 | CRVS CORVUS PHARMACEUTICALS INC | Healthcare | 0.1% | $499.3k | 548,727 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.