CIG
Capricorn Investment Group Portfolio holdings
AUM
$610M
This Quarter Return
-17.09%
1 Year Return
+118.56%
3 Year Return
+153.38%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-19%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 49.25% |
| 2 | Consumer Discretionary | 29.68% |
| 3 | Technology | 10.48% |
| 4 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Joby Aviation
JOBY
$12.1B
| $193M | 45.02% |
40,360,591
| – | – |
|
2
QuantumScape
QS
$4.49B
| $93.1M | 21.65% |
14,794,635
| – | – |
|
3
Navitas Semiconductor
NVTS
$1.25B
| $45M | 10.48% |
9,442,760
| – | – |
|
4
Tesla
TSLA
$1.08T
| $34.5M | 8.03% |
196,193
| – | – |
|
|
SEDA
5
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $21.9M | 5.1% |
2,000,000
| – | – |
|
6
Planet Labs
PL
$2.15B
| $18.2M | 4.24% |
7,141,130
| – | – |
|
7
Blue Owl Capital
OBDC
$7.33B
| $11.4M | 2.66% |
743,794
| – | – |
|