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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
-24.32%
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
$249M
AUM Growth
+$72.5M
Cap. Flow
+$161M
Cap. Flow %
64.48%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$139M
2
BABA icon
Alibaba
BABA
+$44M
3
LMT icon
Lockheed Martin
LMT
+$14.8M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$14.1M
2
SE icon
Sea Limited
SE
+$9.04M
3
UBER icon
Uber
UBER
+$8.37M
4
SNOW icon
Snowflake
SNOW
+$4.98M
5
API
Agora
API
+$947K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.08%
2 Technology 21.71%
3 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$127M 51.1%
1,034,690
+736,564
+247% +$139M
BABA icon
2
Alibaba
BABA
$293B
$49.2M 19.71%
+558,095
New +$44M
SNOW icon
3
Snowflake
SNOW
$102B
$33.4M 13.41%
232,987
-32,649
-12% -$4.98M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$19.5M 7.83%
1,336,560
– –
LMT icon
5
Lockheed Martin
LMT
$134B
$15.5M 6.21%
+31,829
New +$14.8M
DASH icon
6
DoorDash
DASH
$85.5B
$1.9M 0.76%
38,988
-271,256
-87% -$14.1M
SE icon
7
Sea Limited
SE
$65.4B
$1.25M 0.5%
24,127
-167,723
-87% -$9.04M
UBER icon
8
Uber
UBER
$143B
$1.03M 0.41%
41,529
-306,017
-88% -$8.37M
API
9
Agora
API
$338M
$157K 0.06%
40,266
-286,927
-88% -$947K

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KWM
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Prime Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Prime Capital Management held 9 positions worth $249M, up 41% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Capital Management deployed $161M of net new capital in Q4 2022, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Alibaba: 558,095 shares worth $49.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was DoorDash, an estimated $14.1M trimmed.

  • Prime Capital Management's largest Q4 2022 buy was Alibaba: 558,095 shares worth $49.2M.
  • Prime Capital Management added most to Tesla in Q4 2022, an estimated $139M increase.
  • Prime Capital Management's biggest Q4 2022 reduction was DoorDash, cutting an estimated $14.1M.
  • Prime Capital Management's ten largest holdings make up 100% of its $249M portfolio in Q4 2022.
  • Prime Capital Management opened 2 new positions and closed 0 in Q4 2022.
  • Prime Capital Management's portfolio value rose 41% quarter-over-quarter to $249M.

Based on Prime Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.