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CIG

Capricorn Investment Group Portfolio holdings

AUM $22.5B
1-Year Est. Return 50.37%
This Fund
S&P 500
This Quarter Est. Return
-17.09%
1 Year Est. Return
+50.37%
3 Year Est. Return
+95.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$103M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 49.25%
2 Consumer Discretionary 29.68%
3 Technology 10.48%
4 Financials 7.76%
5 Miscellaneous 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
1
Joby Aviation
JOBY
$6.15B
$193M 45.02%
40,360,591
– –
QS icon
2
QuantumScape Corp
QS
$3.18B
$93.1M 21.65%
14,794,635
– –
NVTS icon
3
Navitas Semiconductor
NVTS
$2.91B
$45M 10.48%
9,442,760
– –
TSLA icon
4
Tesla
TSLA
$1.45T
$34.5M 8.03%
196,193
– –
SEDA
5
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$21.9M 5.1%
2,000,000
– –
PL icon
6
Planet Labs
PL
$6.18B
$18.2M 4.24%
7,141,130
– –
OBDC icon
7
Blue Owl Capital
OBDC
$5.6B
$11.4M 2.66%
743,794
– –

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EIM
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Capricorn Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Capricorn Investment Group held 8 positions worth $430M, down 19% from $533M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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, up from 49% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capricorn Investment Group's ten largest holdings make up 100% of its $430M portfolio in Q1 2024.
  • Capricorn Investment Group opened 0 new positions and closed 0 in Q1 2024.
  • Capricorn Investment Group's portfolio value fell 19% quarter-over-quarter to $430M.

Based on Capricorn Investment Group's 13F filing for Q1 2024, filed 13 May 2024.