CIG
Capricorn Investment Group Portfolio holdings
AUM
$610M
This Quarter Return
+2.29%
1 Year Return
+118.56%
3 Year Return
+153.38%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-1.8%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
1
Reduced
2
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$37.3M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.41M |
| 2 |
QuantumScape
QS
|
$3.11M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$871K |
| 4 |
Planet Labs
PL
|
$526K |
| 5 |
Procore
PCOR
|
$83K |
Sector Composition
| 1 | Industrials | 40.97% |
| 2 | Consumer Discretionary | 40.51% |
| 3 | Technology | 9.43% |
| 4 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Joby Aviation
JOBY
$12.1B
| $144M | 32.26% |
40,955,596
| – | – |
|
|
2
QuantumScape
QS
$4.49B
| $124M | 27.95% |
14,794,635
-369,961
| -2% | -$3.11M |
|
|
3
Tesla
TSLA
$1.08T
| $56M | 12.57% |
210,960
+140,640
| +200% | +$37.3M |
|
4
Navitas Semiconductor
NVTS
$1.25B
| $42M | 9.43% |
9,616,879
| – | – |
|
|
5
Planet Labs
PL
$2.15B
| $38.8M | 8.71% |
7,141,130
-96,900
| -1% | -$526K |
|
|
SEDA
6
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $19.8M | 4.45% |
2,000,000
| – | – |
|
|
SDACU
7
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
| $12.3M | 2.76% |
1,250,000
| – | – |
|
8
Blue Owl Capital
OBDC
$7.33B
| $8.37M | 1.88% |
805,483
| – | – |
|
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-40,695
| Closed | -$3.41M |
|
|
10
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| – | – |
-6,370
| Closed | -$871K |
|
11
CS Disco
LAW
$338M
| – | – |
-1,530
| Closed | -$28K |
|
|
12
Procore
PCOR
$10.4B
| – | – |
-1,832
| Closed | -$83K |
|
13
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| – | – |
-18,974
| Closed | -$72K |
|