CIG
Capricorn Investment Group Portfolio holdings
AUM
$610M
This Quarter Return
-36.03%
1 Year Return
+118.56%
3 Year Return
+153.38%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-47%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
14
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$70.5M |
| 2 |
Porch Group
PRCH
|
$266K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Joby Aviation
JOBY
$12.1B
| $163M | 35.93% |
40,955,596
| – | – |
|
2
QuantumScape
QS
$4.49B
| $130M | 28.74% |
15,164,596
| – | – |
|
3
Tesla
TSLA
$1.08T
| $47.4M | 10.45% |
70,320
| – | – |
|
4
Navitas Semiconductor
NVTS
$1.25B
| $35.3M | 7.79% |
9,616,879
| – | – |
|
5
Planet Labs
PL
$2.15B
| $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
| – | – |
|
8
Blue Owl Capital
OBDC
$7.33B
| $9.94M | 2.19% |
805,483
| – | – |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $3.41M | 0.75% |
40,695
| – | – |
|
|
10
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $871K | 0.19% |
6,370
-515,275
| -99% | -$70.5M |
|
11
Procore
PCOR
$10.4B
| $83K | 0.02% |
1,832
| – | – |
|
12
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $72K | 0.02% |
18,974
| – | – |
|
13
CS Disco
LAW
$338M
| $28K | 0.01% |
1,530
| – | – |
|
|
14
Porch Group
PRCH
$1.77B
| – | – |
-91,915
| Closed | -$266K |
|