We are live on ! Find out more
CIG

Capricorn Investment Group Portfolio holdings

AUM $602M
1-Year Est. Return 165.22%
This Fund
S&P 500
This Quarter Est. Return
-7.58%
1 Year Est. Return
+165.22%
3 Year Est. Return
+225.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$38.4M
Cap. Flow
-$1.1M
Cap. Flow %
-0.28%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVTS icon
Navitas Semiconductor
NVTS
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 50.43%
2 Consumer Discretionary 28.52%
3 Technology 9.52%
4 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
1
Joby Aviation
JOBY
$7.09B
$184M 47.04%
40,360,591
– –
QS icon
2
QuantumScape Corp
QS
$3.14B
$72.8M 18.6%
14,794,635
– –
TSLA icon
3
Tesla
TSLA
$1.21T
$38.8M 9.92%
196,193
– –
NVTS icon
4
Navitas Semiconductor
NVTS
$2.44B
$37.2M 9.52%
9,181,581
-261,179
-3% -$1.1M
SEDA
5
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$22M 5.62%
2,000,000
– –
PL icon
6
Planet Labs
PL
$7.26B
$13.3M 3.39%
7,141,130
– –
OBDC icon
7
Blue Owl Capital
OBDC
$5.47B
$11.4M 2.92%
743,794
– –

Similar funds

NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Capricorn Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Capricorn Investment Group held 8 positions worth $391M, down 8.9% from $430M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 50% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capricorn Investment Group's biggest Q2 2024 reduction was Navitas Semiconductor, cutting an estimated $1.1M.
  • Capricorn Investment Group's ten largest holdings make up 100% of its $391M portfolio in Q2 2024.
  • Capricorn Investment Group opened 0 new positions and closed 0 in Q2 2024.
  • Capricorn Investment Group's portfolio value fell 8.9% quarter-over-quarter to $391M.

Based on Capricorn Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.