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CIG

Capricorn Investment Group Portfolio holdings

AUM $22.5B
1-Year Est. Return 50.37%
This Fund
S&P 500
This Quarter Est. Return
-24.38%
1 Year Est. Return
+50.37%
3 Year Est. Return
+95.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$120M
Cap. Flow
-$3.54M
Cap. Flow %
-1.09%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.8M
2
OBDC icon
Blue Owl Capital
OBDC
+$740K

Sector Composition

Rank Sector Weight
1 Industrials 43.7%
2 Consumer Discretionary 33.21%
3 Technology 10.37%
4 Financials 8.85%
5 Miscellaneous 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
1
Joby Aviation
JOBY
$6.15B
$111M 34.15%
40,955,596
– –
QS icon
2
QuantumScape Corp
QS
$3.18B
$83.9M 25.78%
14,794,635
– –
NVTS icon
3
Navitas Semiconductor
NVTS
$2.91B
$33.8M 10.37%
9,616,879
– –
PL icon
4
Planet Labs
PL
$6.18B
$31.1M 9.55%
7,141,130
– –
TSLA icon
5
Tesla
TSLA
$1.45T
$24.2M 7.43%
196,193
-14,767
-7% -$2.8M
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
– –
OBDC icon
8
Blue Owl Capital
OBDC
$5.6B
$8.63M 2.65%
743,794
-61,689
-8% -$740K

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Capricorn Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Capricorn Investment Group held 8 positions worth $325M, down 27% from $445M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Capricorn Investment Group opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capricorn Investment Group's biggest Q4 2022 reduction was Tesla, cutting an estimated $2.8M.
  • Capricorn Investment Group's ten largest holdings make up 100% of its $325M portfolio in Q4 2022.
  • Capricorn Investment Group opened 0 new positions and closed 0 in Q4 2022.
  • Capricorn Investment Group's portfolio value fell 27% quarter-over-quarter to $325M.

Based on Capricorn Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.