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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
+4.46%
1 Year Est. Return
+165.22%
3 Year Est. Return
+225.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$21.3M
Cap. Flow
-$4.83M
Cap. Flow %
-0.91%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$3.67M
2
NVTS icon
Navitas Semiconductor
NVTS
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 48.5%
2 Consumer Discretionary 28.45%
3 Technology 14.56%
4 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
1
Joby Aviation
JOBY
$6.54B
$241M 45.19%
40,360,591
-595,005
-1% -$3.67M
QS icon
2
QuantumScape Corp
QS
$3.05B
$103M 19.3%
14,794,635
– –
NVTS icon
3
Navitas Semiconductor
NVTS
$2.54B
$77.6M 14.56%
9,442,760
-174,119
-2% -$1.17M
TSLA icon
4
Tesla
TSLA
$1.18T
$48.8M 9.15%
196,193
– –
SEDA
5
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$21.5M 4.04%
2,000,000
– –
PL icon
6
Planet Labs
PL
$6.94B
$17.6M 3.31%
7,141,130
– –
OBDC icon
7
Blue Owl Capital
OBDC
$5.35B
$11M 2.06%
743,794
– –

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Capricorn Investment Group held 8 positions worth $533M, up 4.2% from $511M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Capricorn Investment Group opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

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

  • Capricorn Investment Group's biggest Q4 2023 reduction was Joby Aviation, cutting an estimated $3.67M.
  • Capricorn Investment Group's ten largest holdings make up 100% of its $533M portfolio in Q4 2023.
  • Capricorn Investment Group opened 0 new positions and closed 0 in Q4 2023.
  • Capricorn Investment Group's portfolio value rose 4.2% quarter-over-quarter to $533M.

Based on Capricorn Investment Group's 13F filing for Q4 2023, filed 15 Feb 2024.