CIG
Capricorn Investment Group Portfolio holdings
AUM
$610M
This Quarter Return
-11.01%
1 Year Return
+118.56%
3 Year Return
+153.38%
5 Year Return
–
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(-29%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-27.38%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
16
New
3
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
$153K |
| 2 |
Procore
PCOR
|
$106K |
| 3 |
CS Disco
LAW
|
$52K |
Top Sells
| 1 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$169M |
| 2 |
QuantumScape
QS
|
$54M |
| 3 |
Virgin Galactic
SPCE
|
$4.28M |
| 4 |
Robinhood
HOOD
|
$3.59M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3M |
Sector Composition
| 1 | Consumer Discretionary | 44.41% |
| 2 | Industrials | 30.06% |
| 3 | Technology | 9.9% |
| 4 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
QuantumScape
QS
$4.49B
| $303M | 35.53% |
15,164,596
-2,701,784
| -15% | -$54M |
|
2
Joby Aviation
JOBY
$12.1B
| $220M | 25.73% |
40,955,596
| – | – |
|
|
3
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $85.2M | 9.98% |
521,645
-1,035,155
| -66% | -$169M |
|
4
Navitas Semiconductor
NVTS
$1.25B
| $84M | 9.85% |
9,616,879
| – | – |
|
5
Tesla
TSLA
$1.08T
| $75.8M | 8.88% |
70,320
| – | – |
|
6
Planet Labs
PL
$2.15B
| $36.8M | 4.31% |
7,238,030
| – | – |
|
|
SEDA
7
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $19.9M | 2.33% |
2,000,000
| – | – |
|
|
SDACU
8
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
| $12.3M | 1.45% |
1,250,000
| – | – |
|
9
Blue Owl Capital
OBDC
$7.33B
| $11.9M | 1.4% |
805,483
| – | – |
|
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $4.06M | 0.48% |
40,695
-30,105
| -43% | -$3M |
|
11
Porch Group
PRCH
$1.77B
| $266K | 0.03% |
91,915
| – | – |
|
|
12
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $153K | 0.02% |
+18,974
| New | +$153K |
|
|
13
Procore
PCOR
$10.4B
| $106K | 0.01% |
+1,832
| New | +$106K |
|
|
14
CS Disco
LAW
$338M
| $52K | 0.01% |
+1,530
| New | +$52K |
|
|
15
Robinhood
HOOD
$92.4B
| – | – |
-202,268
| Closed | -$3.59M |
|
|
16
Virgin Galactic
SPCE
$179M
| – | – |
-323,935
| Closed | -$4.28M |
|