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DISCOVERY CAPITAL MANAGEMENT, LLC

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SOUTH NORWALK CT Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Discovery Capital Management is based out of South Norwalk. Discovery Capital Management is a hedge fund with 20 clients and discretionary assets under management (AUM) of $2,518,273,833 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $661,210,311 in managed 13F securities and a top 10 holdings concentration of 57.33%. Discovery Capital Management's largest holding is Vista Oil & Gas SAB de CV with shares held of 2,880,678. Whalewisdom has at least 72 13F filings, 7 13D filings, and 50 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
NVDA NVIDIA Corp. 9.19%
GOOGL Alphabet Inc. Class 6.59%
CROX Crocs Inc 5.94%
PFE Pfizer, Inc. 5.62%
VIST Vista Oil & Gas SAB 4.88%

2023-12-31

13F Holdings Summary

Name $ Change
VIST Vista Oil & Gas SAB 12.86%
TV Grupo Televisa S.A. 7.54%
HTZ Hertz Global Holding 6.83%
STNE StoneCo Ltd 6.1%
HTZWW Hertz Global Holding 5.2%

2023-12-31

13F Activity

Market Value $0.66b, Prior: $0.56b
New Purchases 23 stocks
Added To 14 stocks
Sold out of 14 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 57.33%
Turnover %[1] 75.51%
Turnover Alt %[2] 35.56%
Time Held Top 20 1.55 quarters
Time Held Top 10 2.1 quarters
Time Held All 3.1 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance