CIG
Capricorn Investment Group Portfolio holdings
AUM
$610M
This Quarter Return
+1.92%
1 Year Return
+118.56%
3 Year Return
+153.38%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.25%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
QuantumScape
QS
|
$394M |
| 2 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$271M |
| 3 |
Joby Aviation
JOBY
|
$217M |
| 4 |
Navitas Semiconductor
NVTS
|
$139M |
| 5 |
Tesla
TSLA
|
$74.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 39.03% |
| 2 | Industrials | 22.13% |
| 3 | Technology | 11.69% |
| 4 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
QuantumScape
QS
$4.49B
| $394M | 32.83% |
+17,866,380
| New | +$394M |
|
|
2
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $271M | 22.6% |
+1,556,800
| New | +$271M |
|
|
3
Joby Aviation
JOBY
$12.1B
| $217M | 18.07% |
+40,955,596
| New | +$217M |
|
|
4
Navitas Semiconductor
NVTS
$1.25B
| $139M | 11.59% |
+9,616,879
| New | +$139M |
|
|
5
Tesla
TSLA
$1.08T
| $74.3M | 6.2% |
+70,320
| New | +$74.3M |
|
6
Planet Labs
PL
$2.15B
| $44.5M | 3.71% |
+7,238,030
| New | +$44.5M |
|
|
SEDA
7
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $19.5M | 1.62% |
+2,000,000
| New | +$19.5M |
|
|
SDACU
8
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
| $12.5M | 1.04% |
+1,250,000
| New | +$12.5M |
|
9
Blue Owl Capital
OBDC
$7.33B
| $11.4M | 0.95% |
+805,483
| New | +$11.4M |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $7.49M | 0.62% |
+70,800
| New | +$7.49M |
|
11
Virgin Galactic
SPCE
$179M
| $4.28M | 0.36% |
+323,935
| New | +$4.28M |
|
12
Robinhood
HOOD
$92.4B
| $3.59M | 0.3% |
+202,268
| New | +$3.59M |
|
13
Porch Group
PRCH
$1.77B
| $1.17M | 0.1% |
+91,915
| New | +$1.17M |
|