CIG
Capricorn Investment Group Portfolio holdings
AUM
$610M
This Quarter Return
-7.58%
1 Year Return
+118.56%
3 Year Return
+153.38%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-8.9%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Navitas Semiconductor
NVTS
|
$1.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Joby Aviation
JOBY
$12.1B
| $184M | 47.04% |
40,360,591
| – | – |
|
2
QuantumScape
QS
$4.49B
| $72.8M | 18.6% |
14,794,635
| – | – |
|
3
Tesla
TSLA
$1.08T
| $38.8M | 9.92% |
196,193
| – | – |
|
|
4
Navitas Semiconductor
NVTS
$1.25B
| $37.2M | 9.52% |
9,181,581
-261,179
| -3% | -$1.06M |
|
|
SEDA
5
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $22M | 5.62% |
2,000,000
| – | – |
|
6
Planet Labs
PL
$2.15B
| $13.3M | 3.39% |
7,141,130
| – | – |
|
7
Blue Owl Capital
OBDC
$7.33B
| $11.4M | 2.92% |
743,794
| – | – |
|