CIG
Capricorn Investment Group Portfolio holdings
AUM
$610M
This Quarter Return
+76.18%
1 Year Return
+118.56%
3 Year Return
+153.38%
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+52%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 53.65% |
| 2 | Consumer Discretionary | 23.99% |
| 3 | Technology | 14.34% |
| 4 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Joby Aviation
JOBY
$12.1B
| $356M | 50.39% |
40,955,596
| – | – |
|
2
QuantumScape
QS
$4.49B
| $118M | 16.72% |
14,794,635
| – | – |
|
3
Navitas Semiconductor
NVTS
$1.25B
| $101M | 14.34% |
9,616,879
| – | – |
|
4
Tesla
TSLA
$1.08T
| $51.4M | 7.27% |
196,193
| – | – |
|
5
Planet Labs
PL
$2.15B
| $23M | 3.25% |
7,141,130
| – | – |
|
|
SEDA
6
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $21M | 2.97% |
2,000,000
| – | – |
|
|
SDACU
7
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
| $12.9M | 1.82% |
1,250,000
| – | – |
|
8
Blue Owl Capital
OBDC
$7.33B
| $9.27M | 1.31% |
711,327
| – | – |
|