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CIG

Capricorn Investment Group Portfolio holdings

AUM $602M
1-Year Est. Return 165.22%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+165.22%
3 Year Est. Return
+225.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$15.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.78%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JOBY icon
1
Joby Aviation
JOBY
$6.54B
$191M 46.94%
40,360,591
– –
QS icon
2
QuantumScape Corp
QS
$3.05B
$85.1M 20.93%
14,794,635
– –
TSLA icon
3
Tesla
TSLA
$1.18T
$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% +$11.3M
NVTS icon
5
Navitas Semiconductor
NVTS
$2.54B
$22.5M 5.54%
9,181,581
– –
PL icon
6
Planet Labs
PL
$6.94B
$15.9M 3.92%
7,141,130
– –
OBDC icon
7
Blue Owl Capital
OBDC
$5.35B
$10.8M 2.67%
743,794
– –

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OCAM
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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
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WAM
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Capricorn Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Capricorn Investment Group held 8 positions worth $406M, up 3.9% from $391M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capricorn Investment Group added most to SDCL EDGE Acquisition Corporation in Q3 2024, an estimated $11.3M increase.
  • Capricorn Investment Group's ten largest holdings make up 100% of its $406M portfolio in Q3 2024.
  • Capricorn Investment Group opened 0 new positions and closed 0 in Q3 2024.
  • Capricorn Investment Group's portfolio value rose 3.9% quarter-over-quarter to $406M.

Based on Capricorn Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.