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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
-36.03%
1 Year Est. Return
+165.22%
3 Year Est. Return
+225.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$400M
Cap. Flow
-$76.8M
Cap. Flow %
-16.95%
Top 10 Hldgs %
99.96%
Holding
14
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$76.5M
2
PRCH icon
Porch Group
PRCH
+$266K

Sector Composition

Rank Sector Weight
1 Industrials 42.86%
2 Consumer Discretionary 39.18%
3 Technology 7.81%
4 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
1
Joby Aviation
JOBY
$7.15B
$163M 35.93%
40,955,596
– –
QS icon
2
QuantumScape Corp
QS
$3.18B
$130M 28.74%
15,164,596
– –
TSLA icon
3
Tesla
TSLA
$1.21T
$47.4M 10.45%
210,960
– –
NVTS icon
4
Navitas Semiconductor
NVTS
$2.44B
$35.3M 7.79%
9,616,879
– –
PL icon
5
Planet Labs
PL
$7.28B
$31.3M 6.91%
7,238,030
– –
SEDA
6
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$19.5M 4.31%
2,000,000
– –
SDACU
7
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$12.3M 2.71%
1,250,000
– –
OBDC icon
8
Blue Owl Capital
OBDC
$5.47B
$9.94M 2.19%
805,483
– –
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.41M 0.75%
40,695
– –
CRBN icon
10
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$871K 0.19%
6,370
-515,275
-99% -$76.5M
PCOR icon
11
Procore
PCOR
$7.37B
$83K 0.02%
1,832
– –
RKLB icon
12
Rocket Lab Corp
RKLB
$39.9B
$72K 0.02%
18,974
– –
LAW icon
13
CS Disco
LAW
$270M
$28K 0.01%
1,530
– –
PRCH icon
14
Porch Group
PRCH
$1.38B
– –
-91,915
Closed -$266K

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Capricorn Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Capricorn Investment Group held 14 positions worth $453M, down 47% from $853M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capricorn Investment Group withdrew a net $76.8M in Q2 2022, closing 1 position and reducing 1 holding. Its most notable exit was Porch Group, an estimated $266K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capricorn Investment Group's biggest Q2 2022 reduction was iShares Low Carbon Optimized MSCI ACWI ETF, cutting an estimated $76.5M.
  • Capricorn Investment Group fully exited Porch Group in Q2 2022, selling an estimated $266K.
  • Capricorn Investment Group's ten largest holdings make up 100% of its $453M portfolio in Q2 2022.
  • Capricorn Investment Group opened 0 new positions and closed 1 in Q2 2022.
  • Capricorn Investment Group's portfolio value fell 47% quarter-over-quarter to $453M.

Based on Capricorn Investment Group's 13F filing for Q2 2022, filed 14 Jul 2022.