CIG
Capricorn Investment Group Portfolio holdings
AUM
$610M
This Quarter Return
-24.38%
1 Year Return
+118.56%
3 Year Return
+153.38%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-27%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Tesla
TSLA
|
$1.82M |
| 2 |
Blue Owl Capital
OBDC
|
$716K |
Sector Composition
| 1 | Industrials | 43.7% |
| 2 | Consumer Discretionary | 33.21% |
| 3 | Technology | 10.37% |
| 4 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Joby Aviation
JOBY
$12.1B
| $111M | 34.15% |
40,955,596
| – | – |
|
2
QuantumScape
QS
$4.49B
| $83.9M | 25.78% |
14,794,635
| – | – |
|
3
Navitas Semiconductor
NVTS
$1.25B
| $33.8M | 10.37% |
9,616,879
| – | – |
|
4
Planet Labs
PL
$2.15B
| $31.1M | 9.55% |
7,141,130
| – | – |
|
|
5
Tesla
TSLA
$1.08T
| $24.2M | 7.43% |
196,193
-14,767
| -7% | -$1.82M |
|
|
SEDA
6
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $20.2M | 6.2% |
2,000,000
| – | – |
|
|
SDACU
7
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
| $12.6M | 3.86% |
1,250,000
| – | – |
|
|
8
Blue Owl Capital
OBDC
$7.33B
| $8.63M | 2.65% |
743,794
-61,689
| -8% | -$716K |
|