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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
+48.48%
1 Year Est. Return
+165.22%
3 Year Est. Return
+225.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$126M
Cap. Flow
-$31.7M
Cap. Flow %
-5.95%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$22.6M
2
TSLA icon
Tesla
TSLA
+$9.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JOBY icon
1
Joby Aviation
JOBY
$6.54B
$308M 57.89%
40,360,591
– –
QS icon
2
QuantumScape Corp
QS
$3.05B
$76.8M 14.42%
14,794,635
– –
TSLA icon
3
Tesla
TSLA
$1.18T
$67.8M 12.72%
167,794
-28,399
-14% -$9.14M
NVTS icon
4
Navitas Semiconductor
NVTS
$2.54B
$32.8M 6.15%
9,181,581
– –
PL icon
5
Planet Labs
PL
$6.94B
$28.9M 5.42%
7,141,130
– –
OBDC icon
6
Blue Owl Capital
OBDC
$5.35B
$11.2M 2.11%
743,794
– –
SEDA
7
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-3,000,000
Closed -$22.6M

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ERWM
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CCP
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IECM
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BHPW
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PIFP
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WAM
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Capricorn Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Capricorn Investment Group held 8 positions worth $533M, up 31% from $406M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capricorn Investment Group withdrew a net $31.7M in Q4 2024, closing 1 position and reducing 1 holding. Its most notable exit was SDCL EDGE Acquisition Corporation, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capricorn Investment Group's biggest Q4 2024 reduction was Tesla, cutting an estimated $9.14M.
  • Capricorn Investment Group fully exited SDCL EDGE Acquisition Corporation in Q4 2024, selling an estimated $22.6M.
  • Capricorn Investment Group's ten largest holdings make up 100% of its $533M portfolio in Q4 2024.
  • Capricorn Investment Group opened 0 new positions and closed 1 in Q4 2024.
  • Capricorn Investment Group's portfolio value rose 31% quarter-over-quarter to $533M.

Based on Capricorn Investment Group's 13F filing for Q4 2024, filed 12 Feb 2025.