CIG
Capricorn Investment Group Portfolio holdings
AUM
$610M
This Quarter Return
+42.68%
1 Year Return
+118.56%
3 Year Return
+153.38%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+43%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$411K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Joby Aviation
JOBY
$12.1B
| $149M | 32.01% |
40,955,596
| – | – |
|
2
QuantumScape
QS
$4.49B
| $117M | 25.17% |
14,794,635
| – | – |
|
3
Navitas Semiconductor
NVTS
$1.25B
| $70.3M | 15.12% |
9,616,879
| – | – |
|
4
Tesla
TSLA
$1.08T
| $40.7M | 8.76% |
196,193
| – | – |
|
5
Planet Labs
PL
$2.15B
| $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
| – | – |
|
|
8
Blue Owl Capital
OBDC
$7.33B
| $9.01M | 1.94% |
711,327
-32,467
| -4% | -$411K |
|