Asset Manager
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Capricorn Investment Group LLC
Market Value
$21.5B
+3504.1%
Holdings
9
+3
New Purchases
3
Added To
0
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
44.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $20.7B | 96.3% |
| Mid Cap | 6 | $660M | 3.1% |
| Micro Cap | 1 | $134M | 0.6% |
Portfolio Analytics
Avg Market Cap
$398.4B
Median Market Cap
$4.4B
Avg P/E
160.7
Median P/E
160.7
Avg Dividend Yield
0.02%
Avg Beta
1.93
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 96.07% | 120,801,820 | $20.6B | $170.86 | — | +120,801,820 | — | NEW |
| 2 | JOBY | 1.18% | 28,470,647 | $254M | $8.92 | $9M | — | — | |
| 3 | XNDU | 0.62% | 11,080,951 | $134M | $12.11 | — | +11,080,951 | — | NEW |
| 4 | PL | 0.62% | 4,016,886 | $133M | $33.13 | $8M | -1,338,961 | -25.0% | |
| 5 | NVTS | 0.60% | 7,134,285 | $128M | $17.92 | $57M | -858,412 | -10.7% | |
| 6 | QS | 0.40% | 11,496,990 | $87M | $7.56 | $8M | — | — | |
| 7 | OTF | 0.27% | 5,648,797 | $58M | $10.33 | -$11M | -1 | — | |
| 8 | TSLA | 0.23% | 120,000 | $50M | $420.60 | — | +120,000 | — | NEW |
| 9 | HTFL | —% | — | — | — | -$6M | -256,701 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HTFL | — | —% |