CIG
Capricorn Investment Group Portfolio holdings
AUM
$610M
This Quarter Return
+5.67%
1 Year Return
+118.56%
3 Year Return
+153.38%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+3.9%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SEDA
SDCL EDGE Acquisition Corporation
SEDA
|
$7.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 50.86% |
| 2 | Consumer Discretionary | 33.56% |
| 3 | Financials | 8.22% |
| 4 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Joby Aviation
JOBY
$12.1B
| $191M | 46.94% |
40,360,591
| – | – |
|
2
QuantumScape
QS
$4.49B
| $85.1M | 20.93% |
14,794,635
| – | – |
|
3
Tesla
TSLA
$1.08T
| $51.3M | 12.63% |
196,193
| – | – |
|
|
SEDA
4
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $22.6M | 5.55% |
3,000,000
+1,000,000
| +50% | +$7.52M |
|
5
Navitas Semiconductor
NVTS
$1.25B
| $22.5M | 5.54% |
9,181,581
| – | – |
|
6
Planet Labs
PL
$2.15B
| $15.9M | 3.92% |
7,141,130
| – | – |
|
7
Blue Owl Capital
OBDC
$7.33B
| $10.8M | 2.67% |
743,794
| – | – |
|