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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
+2.29%
1 Year Est. Return
+165.22%
3 Year Est. Return
+225.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$8.08M
Cap. Flow
-$8.97M
Cap. Flow %
-2.01%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
2
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$3.97M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.41M
3
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$871K
4
PL icon
Planet Labs
PL
+$535K
5
PCOR icon
Procore
PCOR
+$83K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JOBY icon
1
Joby Aviation
JOBY
$6.54B
$144M 32.26%
40,955,596
– –
QS icon
2
QuantumScape Corp
QS
$3.05B
$124M 27.95%
14,794,635
-369,961
-2% -$3.97M
TSLA icon
3
Tesla
TSLA
$1.18T
$56M 12.57%
210,960
– –
NVTS icon
4
Navitas Semiconductor
NVTS
$2.54B
$42M 9.43%
9,616,879
– –
PL icon
5
Planet Labs
PL
$6.94B
$38.8M 8.71%
7,141,130
-96,900
-1% -$535K
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
– –
OBDC icon
8
Blue Owl Capital
OBDC
$5.35B
$8.37M 1.88%
805,483
– –
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32B
– –
-40,695
Closed -$3.41M
CRBN icon
10
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-6,370
Closed -$871K
LAW icon
11
CS Disco
LAW
$271M
– –
-1,530
Closed -$28K
PCOR icon
12
Procore
PCOR
$7.57B
– –
-1,832
Closed -$83K
RKLB icon
13
Rocket Lab Corp
RKLB
$36.6B
– –
-18,974
Closed -$72K

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Capricorn Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Capricorn Investment Group held 13 positions worth $445M, down 1.8% from $453M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capricorn Investment Group's Q3 2022 filing shows 2 reduced and 5 closed positions. The largest sale was QuantumScape Corp, an estimated $3.97M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capricorn Investment Group's biggest Q3 2022 reduction was QuantumScape Corp, cutting an estimated $3.97M.
  • Capricorn Investment Group fully exited iShares MSCI ACWI ETF in Q3 2022, selling an estimated $3.41M.
  • Capricorn Investment Group's ten largest holdings make up 100% of its $445M portfolio in Q3 2022.
  • Capricorn Investment Group opened 0 new positions and closed 5 in Q3 2022.
  • Capricorn Investment Group's portfolio value fell 1.8% quarter-over-quarter to $445M.

Based on Capricorn Investment Group's 13F filing for Q3 2022, filed 15 Nov 2022.