CIG
Capricorn Investment Group Portfolio holdings
AUM
$610M
This Quarter Return
-25.52%
1 Year Return
+118.56%
3 Year Return
+153.38%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-28%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$450K |
Top Sells
| 1 |
SDACU
Sustainable Development Acquisition I Corp. Unit
SDACU
|
$12.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Joby Aviation
JOBY
$12.1B
| $233M | 45.58% |
40,955,596
| – | – |
|
2
QuantumScape
QS
$4.49B
| $99M | 19.35% |
14,794,635
| – | – |
|
3
Navitas Semiconductor
NVTS
$1.25B
| $66.8M | 13.07% |
9,616,879
| – | – |
|
4
Tesla
TSLA
$1.08T
| $49.1M | 9.6% |
196,193
| – | – |
|
|
SEDA
5
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $21M | 4.1% |
2,000,000
| – | – |
|
6
Planet Labs
PL
$2.15B
| $18.6M | 3.63% |
7,141,130
| – | – |
|
|
7
Blue Owl Capital
OBDC
$7.33B
| $10.3M | 2.01% |
743,794
+32,467
| +5% | +$450K |
|
|
SDACU
8
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
| – | – |
-1,250,000
| Closed | -$12.9M |
|