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Prime Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 83.14%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+83.14%
3 Year Est. Return
+400.5%
5 Year Est. Return
+166.77%
10 Year Est. Return
+1,706.41%
AUM
$177M
AUM Growth
+$65M
Cap. Flow
+$67.2M
Cap. Flow %
37.95%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$83.3M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.9M
2
API
Agora
API
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.44%
2 Technology 40.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$79.1M 44.69%
+298,126
New +$83.3M
SNOW icon
2
Snowflake
SNOW
$102B
$45.1M 25.52%
265,636
– –
NVDA icon
3
NVIDIA
NVDA
$4.86T
$16.2M 9.17%
1,336,560
– –
DASH icon
4
DoorDash
DASH
$85.5B
$15.3M 8.67%
310,244
– –
SE icon
5
Sea Limited
SE
$65.4B
$10.8M 6.08%
191,850
– –
UBER icon
6
Uber
UBER
$143B
$9.21M 5.21%
347,546
-538,621
-61% -$14.9M
API
7
Agora
API
$338M
$1.19M 0.67%
327,193
-257,975
-44% -$1.22M

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CCG
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BFFIM
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FCM
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FTM
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Prime Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Prime Capital Management held 7 positions worth $177M, up 58% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Capital Management deployed $67.2M of net new capital in Q3 2022, opening 1 new position. Its largest new stake was Tesla: 298,126 shares worth $79.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 29% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Uber, an estimated $14.9M trimmed.

  • Prime Capital Management's largest Q3 2022 buy was Tesla: 298,126 shares worth $79.1M.
  • Prime Capital Management's biggest Q3 2022 reduction was Uber, cutting an estimated $14.9M.
  • Prime Capital Management's ten largest holdings make up 100% of its $177M portfolio in Q3 2022.
  • Prime Capital Management opened 1 new position and closed 0 in Q3 2022.
  • Prime Capital Management's portfolio value rose 58% quarter-over-quarter to $177M.

Based on Prime Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.