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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
+76.18%
1 Year Est. Return
+165.22%
3 Year Est. Return
+225.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$242M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JOBY icon
1
Joby Aviation
JOBY
$7.13B
$356M 50.39%
40,955,596
– –
QS icon
2
QuantumScape Corp
QS
$3.15B
$118M 16.72%
14,794,635
– –
NVTS icon
3
Navitas Semiconductor
NVTS
$2.43B
$101M 14.34%
9,616,879
– –
TSLA icon
4
Tesla
TSLA
$1.21T
$51.4M 7.27%
196,193
– –
PL icon
5
Planet Labs
PL
$7.23B
$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
– –
OBDC icon
8
Blue Owl Capital
OBDC
$5.45B
$9.27M 1.31%
711,327
– –

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ERWM
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CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
IECM
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BHPW
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PIFP
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WAM
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Capricorn Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Capricorn Investment Group held 9 positions worth $707M, up 52% from $465M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Capricorn Investment Group opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capricorn Investment Group's ten largest holdings make up 100% of its $707M portfolio in Q2 2023.
  • Capricorn Investment Group opened 0 new positions and closed 0 in Q2 2023.
  • Capricorn Investment Group's portfolio value rose 52% quarter-over-quarter to $707M.

Based on Capricorn Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.