CIG
Capricorn Investment Group Portfolio holdings
AUM
$610M
This Quarter Return
+48.48%
1 Year Return
+118.56%
3 Year Return
+153.38%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+31%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SEDA
SDCL EDGE Acquisition Corporation
SEDA
|
$22.6M |
| 2 |
Tesla
TSLA
|
$11.5M |
Sector Composition
| 1 | Industrials | 63.31% |
| 2 | Consumer Discretionary | 27.14% |
| 3 | Technology | 6.15% |
| 4 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Joby Aviation
JOBY
$12.1B
| $308M | 57.89% |
40,360,591
| – | – |
|
2
QuantumScape
QS
$4.49B
| $76.8M | 14.42% |
14,794,635
| – | – |
|
|
3
Tesla
TSLA
$1.08T
| $67.8M | 12.72% |
167,794
-28,399
| -14% | -$11.5M |
|
4
Navitas Semiconductor
NVTS
$1.25B
| $32.8M | 6.15% |
9,181,581
| – | – |
|
5
Planet Labs
PL
$2.15B
| $28.9M | 5.42% |
7,141,130
| – | – |
|
6
Blue Owl Capital
OBDC
$7.33B
| $11.2M | 2.11% |
743,794
| – | – |
|
|
SEDA
7
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| – | – |
-3,000,000
| Closed | -$22.6M |
|