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CIG

Capricorn Investment Group Portfolio holdings

AUM $22.5B
1-Year Est. Return 50.37%
This Fund
S&P 500
This Quarter Est. Return
-25.46%
1 Year Est. Return
+50.37%
3 Year Est. Return
+95.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$69.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 67.99%
2 Consumer Discretionary 23.05%
3 Technology 5.13%
4 Financials 2.36%
5 Miscellaneous 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
1
Joby Aviation
JOBY
$6.15B
$290M 62.68%
40,360,591
– –
QS icon
2
QuantumScape Corp
QS
$3.18B
$63.2M 13.65%
14,794,635
– –
TSLA icon
3
Tesla
TSLA
$1.45T
$43.5M 9.39%
167,794
– –
PL icon
4
Planet Labs
PL
$6.18B
$24.6M 5.31%
7,141,130
– –
NVTS icon
5
Navitas Semiconductor
NVTS
$2.91B
$23.7M 5.13%
9,181,581
– –
OBDC icon
6
Blue Owl Capital
OBDC
$5.6B
$10.9M 2.36%
743,794
– –

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Capricorn Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Capricorn Investment Group held 7 positions worth $463M, down 13% from $533M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Capricorn Investment Group opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 68% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capricorn Investment Group's ten largest holdings make up 100% of its $463M portfolio in Q1 2025.
  • Capricorn Investment Group opened 0 new positions and closed 0 in Q1 2025.
  • Capricorn Investment Group's portfolio value fell 13% quarter-over-quarter to $463M.

Based on Capricorn Investment Group's 13F filing for Q1 2025, filed 9 May 2025.