CIG
Capricorn Investment Group Portfolio holdings
AUM
$610M
This Quarter Return
+86.89%
1 Year Return
+118.56%
3 Year Return
+153.38%
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+32%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Tesla
TSLA
|
$43.5M |
| 2 |
Blue Owl Capital
OBDC
|
$10.9M |
Sector Composition
| 1 | Industrials | 72.89% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Technology | 9.86% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Joby Aviation
JOBY
$12.1B
| $401M | 65.75% | 40,360,591 | – | – |
|
2
QuantumScape
QS
$4.49B
| $99.4M | 16.3% | 14,794,635 | – | – |
|
3
Navitas Semiconductor
NVTS
$1.25B
| $60.1M | 9.86% | 9,181,581 | – | – |
|
4
Planet Labs
PL
$2.15B
| $43.6M | 7.14% | 7,141,130 | – | – |
|
|
5
Blue Owl Capital
OBDC
$7.33B
| – | – | -743,794 | Closed | -$10.9M |
|
|
6
Tesla
TSLA
$1.08T
| – | – | -167,794 | Closed | -$43.5M |
|