We are live on
!
Find out more
CIG
Capricorn Investment Group Portfolio holdings
AUM
$602M
1-Year Est. Return
165.22%
This Fund
S&P 500
This Quarter
Est. Return
-11.01%
1 Year Est. Return
+165.22%
3 Year Est. Return
+225.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$853M
AUM Growth
-$346M
(-29%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
16
New
3
Increased
–
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocket Lab Corp
RKLB
|
+$177K |
| 2 |
Procore
PCOR
|
+$116K |
| 3 |
CS Disco
LAW
|
+$50.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$169M |
| 2 |
QuantumScape Corp
QS
|
+$46.4M |
| 3 |
Virgin Galactic
SPCE
|
+$4.28M |
| 4 |
Robinhood
HOOD
|
+$3.59M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.41% |
| 2 | Industrials | 30.06% |
| 3 | Technology | 9.87% |
| 4 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
QuantumScape Corp
QS
$3.05B
| $303M | 35.53% |
15,164,596
-2,701,784
| -15% | -$46.4M |
|
2
Joby Aviation
JOBY
$6.54B
| $220M | 25.73% |
40,955,596
| – | – |
|
|
3
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $85.2M | 9.98% |
521,645
-1,035,155
| -66% | -$169M |
|
4
Navitas Semiconductor
NVTS
$2.54B
| $84M | 9.85% |
9,616,879
| – | – |
|
5
Tesla
TSLA
$1.18T
| $75.8M | 8.88% |
210,960
| – | – |
|
6
Planet Labs
PL
$6.94B
| $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
$5.35B
| $11.9M | 1.4% |
805,483
| – | – |
|
|
10
iShares MSCI ACWI ETF
ACWI
$32B
| $4.06M | 0.48% |
40,695
-30,105
| -43% | -$3M |
|
11
Porch Group
PRCH
$1.35B
| $266K | 0.03% |
91,915
| – | – |
|
|
12
Rocket Lab Corp
RKLB
$36.6B
| $153K | 0.02% |
+18,974
| New | +$177K |
|
|
13
Procore
PCOR
$7.57B
| $106K | 0.01% |
+1,832
| New | +$116K |
|
|
14
CS Disco
LAW
$271M
| $52K | 0.01% |
+1,530
| New | +$50.2K |
|
|
15
Robinhood
HOOD
$80.7B
| – | – |
-202,268
| Closed | -$3.59M |
|
|
16
Virgin Galactic
SPCE
$315M
| – | – |
-16,197
| Closed | -$4.28M |
|
Similar funds
NPCM
OCAM
ERWM
CCP
IECM
BHPW
PIFP
WAM
Capricorn Investment Group's Q1 2022 Portfolio in Review
As of Q1 2022, Capricorn Investment Group held 16 positions worth $853M, down 29% from $1.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Capricorn Investment Group withdrew a net $226M in Q1 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was Virgin Galactic, an estimated $4.28M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.
Against the trend, Capricorn Investment Group opened a new position in Rocket Lab Corp worth $153K.
- Capricorn Investment Group's largest Q1 2022 buy was Rocket Lab Corp: 18,974 shares worth $153K.
- Capricorn Investment Group's biggest Q1 2022 reduction was iShares Low Carbon Optimized MSCI ACWI ETF, cutting an estimated $169M.
- Capricorn Investment Group fully exited Virgin Galactic in Q1 2022, selling an estimated $4.28M.
- Capricorn Investment Group's ten largest holdings make up 100% of its $853M portfolio in Q1 2022.
- Capricorn Investment Group opened 3 new positions and closed 2 in Q1 2022.
- Capricorn Investment Group's portfolio value fell 29% quarter-over-quarter to $853M.
Based on Capricorn Investment Group's 13F filing for Q1 2022, filed 15 Aug 2022.