Latest Capricorn Investment Group LLC Stock Portfolio
Capricorn Investment Group LLC Performance:
2024 Q3: 4.95%YTD: -22.67%2023: 62.16%
Performance for 2024 Q3 is 4.95%, and YTD is -22.67%, and 2023 is 62.16%.
About Capricorn Investment Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Capricorn Investment Group LLC reported an equity portfolio of $406.4 Millions as of 30 Sep, 2024.
The top stock holdings of Capricorn Investment Group LLC are JOBY, QS, TSLA. The fund has invested 46.9% of it's portfolio in JOBY AVIATION and 20.9% of portfolio in QUANTUMSCAPE CORP.
The fund showed a lot of confidence in some stocks as they added substantially to SDCL EDGE ACQUISITION CORP (SPAC) (SEDA).
The top stock holdings of Capricorn Investment Group LLC are JOBY, QS, TSLA. The fund has invested 46.9% of it's portfolio in JOBY AVIATION and 20.9% of portfolio in QUANTUMSCAPE CORP.
The fund showed a lot of confidence in some stocks as they added substantially to SDCL EDGE ACQUISITION CORP (SPAC) (SEDA).
Capricorn Investment Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Capricorn Investment Group LLC made a return of 4.95% in the last quarter. In trailing 12 months, it's portfolio return was -18.74%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| sdcl edge acquisition corp (spac) | 50.00 |
Additions to existing portfolio by Capricorn Investment Group LLC
Reductions
Sold off
Sector Distribution
Capricorn Investment Group LLC has about 50.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 50.9 |
| Consumer Cyclical | 33.6 |
| Others | 10 |
| Technology | 5.5 |
Market Cap. Distribution
Capricorn Investment Group LLC has about 12.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 67.9 |
| MEGA-CAP | 12.6 |
| UNALLOCATED | 10 |
| SMALL-CAP | 9.5 |
Stocks belong to which Index?
About 69% of the stocks held by Capricorn Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 56.4 |
| Others | 31 |
| S&P 500 | 12.6 |
Capricorn Investment Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Capricorn Investment Group LLC
Capricorn Investment Group LLC has 8 stocks in it's portfolio. NVTS proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Capricorn Investment Group LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| JOBY | joby aviation | 46.94 | 40,360,600 | 190,758,000 | unchanged | 0.00 | ||
| NVTS | navitas semiconductor | 5.54 | 9,181,580 | 22,494,900 | unchanged | 0.00 | ||
| PL | planet labs | 3.92 | 7,141,130 | 15,924,700 | unchanged | 0.00 | ||
| QS | quantumscape corp. | 20.93 | 14,794,600 | 85,069,200 | unchanged | 0.00 | ||
| SEDA | sdcl edge acquisition corp (spac) | 5.55 | 3,000,000 | 22,565,100 | added | 50.00 | ||
| TSLA | tesla | 12.63 | 196,193 | 51,330,000 | unchanged | 0.00 | ||
| owl rock capital corp. | 2.67 | 743,794 | 10,837,100 | unchanged | 0.00 | |||
| ecofin us renewables infrastructure plc | 1.83 | 22,500,000 | 7,425,000 | unchanged | 0.00 | |||