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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
+42.68%
1 Year Est. Return
+165.22%
3 Year Est. Return
+225.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$139M
Cap. Flow
+$17.2M
Cap. Flow %
3.71%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$418K

Sector Composition

Rank Sector Weight
1 Industrials 38.11%
2 Consumer Discretionary 33.92%
3 Technology 15.12%
4 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
1
Joby Aviation
JOBY
$7.12B
$149M 32.01%
40,955,596
– –
QS icon
2
QuantumScape Corp
QS
$3.22B
$117M 25.17%
14,794,635
– –
NVTS icon
3
Navitas Semiconductor
NVTS
$2.87B
$70.3M 15.12%
9,616,879
– –
TSLA icon
4
Tesla
TSLA
$1.22T
$40.7M 8.76%
196,193
– –
PL icon
5
Planet Labs
PL
$7.21B
$28.3M 6.1%
7,141,130
– –
SEDA
6
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$20.3M 4.36%
2,000,000
– –
SDACU
7
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$12.8M 2.74%
1,250,000
– –
OBDC icon
8
Blue Owl Capital
OBDC
$5.36B
$9.01M 1.94%
711,327
-32,467
-4% -$418K

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ERWM
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CCP
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IECM
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BHPW
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WAM
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Capricorn Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Capricorn Investment Group held 9 positions worth $465M, up 43% from $325M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capricorn Investment Group deployed $17.2M of net new capital in Q1 2023, opening 1 new position.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $418K trimmed.

  • Capricorn Investment Group's biggest Q1 2023 reduction was Blue Owl Capital, cutting an estimated $418K.
  • Capricorn Investment Group's ten largest holdings make up 100% of its $465M portfolio in Q1 2023.
  • Capricorn Investment Group opened 1 new position and closed 0 in Q1 2023.
  • Capricorn Investment Group's portfolio value rose 43% quarter-over-quarter to $465M.

Based on Capricorn Investment Group's 13F filing for Q1 2023, filed 15 May 2023.