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CIG

Capricorn Investment Group Portfolio holdings

AUM $602M
1-Year Est. Return 165.22%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+165.22%
3 Year Est. Return
+225.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow %
120.52%
Top 10 Hldgs %
99.25%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$489M
2
JOBY icon
Joby Aviation
JOBY
+$341M
3
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$267M
4
NVTS icon
Navitas Semiconductor
NVTS
+$144M
5
TSLA icon
Tesla
TSLA
+$70.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.03%
2 Industrials 22.13%
3 Technology 11.59%
4 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
1
QuantumScape Corp
QS
$3.1B
$394M 32.83%
+17,866,380
New +$489M
CRBN icon
2
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$271M 22.6%
+1,556,800
New +$267M
JOBY icon
3
Joby Aviation
JOBY
$6.65B
$217M 18.07%
+40,955,596
New +$341M
NVTS icon
4
Navitas Semiconductor
NVTS
$2.64B
$139M 11.59%
+9,616,879
New +$144M
TSLA icon
5
Tesla
TSLA
$1.19T
$74.3M 6.2%
+210,960
New +$70.8M
PL icon
6
Planet Labs
PL
$7.16B
$44.5M 3.71%
+7,238,030
New +$68.6M
SEDA
7
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$19.5M 1.62%
+2,000,000
New +$19.4M
SDACU
8
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$12.5M 1.04%
+1,250,000
New +$12.6M
OBDC icon
9
Blue Owl Capital
OBDC
$5.4B
$11.4M 0.95%
+805,483
New +$11.5M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.2B
$7.49M 0.62%
+70,800
New +$7.4M
SPCE icon
11
Virgin Galactic
SPCE
$320M
$4.28M 0.36%
+16,197
New +$5.85M
HOOD icon
12
Robinhood
HOOD
$81B
$3.59M 0.3%
+202,268
New +$6.22M
PRCH icon
13
Porch Group
PRCH
$1.38B
$1.17M 0.1%
+91,915
New +$1.77M

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ERWM
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CCP
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IECM
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BHPW
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PIFP
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WAM
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Capricorn Investment Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Capricorn Investment Group, which disclosed 13 positions worth $1.2B. Its ten largest holdings account for 99% of the portfolio.

Its largest position is QuantumScape Corp: 17,866,380 shares worth $394M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, followed by Industrials and Technology.

  • Capricorn Investment Group's largest Q4 2021 buy was QuantumScape Corp: 17,866,380 shares worth $394M.
  • Capricorn Investment Group's ten largest holdings make up 99% of its $1.2B portfolio in Q4 2021.
  • Capricorn Investment Group disclosed 13 positions in Q4 2021, its first 13F filing on record.

Based on Capricorn Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.