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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
-25.52%
1 Year Est. Return
+165.22%
3 Year Est. Return
+225.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$195M
Cap. Flow
-$12.5M
Cap. Flow %
-2.43%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$448K

Top Sells

Rank Stock Value
1
SDACU
Sustainable Development Acquisition I Corp. Unit
SDACU
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 49.21%
2 Consumer Discretionary 28.95%
3 Technology 13.07%
4 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
1
Joby Aviation
JOBY
$6.54B
$233M 45.58%
40,955,596
– –
QS icon
2
QuantumScape Corp
QS
$3.05B
$99M 19.35%
14,794,635
– –
NVTS icon
3
Navitas Semiconductor
NVTS
$2.54B
$66.8M 13.07%
9,616,879
– –
TSLA icon
4
Tesla
TSLA
$1.18T
$49.1M 9.6%
196,193
– –
SEDA
5
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$21M 4.1%
2,000,000
– –
PL icon
6
Planet Labs
PL
$6.94B
$18.6M 3.63%
7,141,130
– –
OBDC icon
7
Blue Owl Capital
OBDC
$5.35B
$10.3M 2.01%
743,794
+32,467
+5% +$448K
SDACU
8
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-1,250,000
Closed -$12.9M

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ERWM
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CCP
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IECM
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BHPW
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PIFP
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WAM
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Capricorn Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Capricorn Investment Group held 9 positions worth $511M, down 28% from $707M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capricorn Investment Group's Q3 2023 filing shows 1 increased and 1 closed positions. The largest sale was Sustainable Development Acquisition I Corp. Unit, an estimated $12.9M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capricorn Investment Group added most to Blue Owl Capital in Q3 2023, an estimated $448K increase.
  • Capricorn Investment Group fully exited Sustainable Development Acquisition I Corp. Unit in Q3 2023, selling an estimated $12.9M.
  • Capricorn Investment Group's ten largest holdings make up 100% of its $511M portfolio in Q3 2023.
  • Capricorn Investment Group opened 0 new positions and closed 1 in Q3 2023.
  • Capricorn Investment Group's portfolio value fell 28% quarter-over-quarter to $511M.

Based on Capricorn Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.