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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
+52.82%
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
$303M
AUM Growth
+$53.9M
Cap. Flow
-$41.9M
Cap. Flow %
-13.82%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$49.2M
2
NVDA icon
NVIDIA
NVDA
+$19.5M
3
LMT icon
Lockheed Martin
LMT
+$15.5M
4
DASH icon
DoorDash
DASH
+$1.9M
5
SE icon
Sea Limited
SE
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.77%
2 Technology 29.23%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$215M 70.77%
1,034,690
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$52.7M 17.37%
+182,768
New +$46.6M
SNOW icon
3
Snowflake
SNOW
$102B
$35.9M 11.85%
232,987
– –
API
4
Agora
API
$338M
– –
-40,266
Closed -$157K
BABA icon
5
Alibaba
BABA
$293B
– –
-558,095
Closed -$49.2M
DASH icon
6
DoorDash
DASH
$85.5B
– –
-38,988
Closed -$1.9M
LMT icon
7
Lockheed Martin
LMT
$134B
– –
-31,829
Closed -$15.5M
NVDA icon
8
NVIDIA
NVDA
$4.86T
– –
-1,336,560
Closed -$19.5M
SE icon
9
Sea Limited
SE
$65.4B
– –
-24,127
Closed -$1.25M
UBER icon
10
Uber
UBER
$143B
– –
-41,529
Closed -$1.03M

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CCG
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BFFIM
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Prime Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Prime Capital Management held 10 positions worth $303M, up 22% from $249M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Capital Management withdrew a net $41.9M in Q1 2023, closing 7 positions. Its most notable exit was Alibaba, an estimated $49.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

Against the trend, Prime Capital Management opened a new position in Microsoft worth $52.7M.

  • Prime Capital Management's largest Q1 2023 buy was Microsoft: 182,768 shares worth $52.7M.
  • Prime Capital Management fully exited Alibaba in Q1 2023, selling an estimated $49.2M.
  • Prime Capital Management's ten largest holdings make up 100% of its $303M portfolio in Q1 2023.
  • Prime Capital Management opened 1 new position and closed 7 in Q1 2023.
  • Prime Capital Management's portfolio value rose 22% quarter-over-quarter to $303M.

Based on Prime Capital Management's 13F filing for Q1 2023, filed 12 May 2023.