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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
-17.38%
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
$94.2M
AUM Growth
-$582M
Cap. Flow
-$561M
Cap. Flow %
-595.75%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$33M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$343M
2
NVDA icon
NVIDIA
NVDA
+$201M
3
ABNB icon
Airbnb
ABNB
+$50.1M

Sector Composition

Rank Sector Weight
1 Financials 59.69%
2 Consumer Staples 40.31%
3 Consumer Discretionary 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
1
Kinsale Capital Group
KNSL
$8.12B
$56.2M 59.69%
115,498
– –
ELF icon
2
e.l.f. Beauty
ELF
$4.89B
$38M 40.31%
604,535
+378,826
+168% +$33M
ABNB icon
3
Airbnb
ABNB
$89.9B
– –
-381,173
Closed -$50.1M
NVDA icon
4
NVIDIA
NVDA
$4.86T
– –
-1,497,700
Closed -$201M
TSLA icon
5
Tesla
TSLA
$1.23T
– –
-848,884
Closed -$343M

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CCG
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BFFIM
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Prime Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Prime Capital Management held 5 positions worth $94.2M, down 86% from $676M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Capital Management withdrew a net $561M in Q1 2025, closing 3 positions. Its most notable exit was Tesla, an estimated $343M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Prime Capital Management added an estimated $33M to e.l.f. Beauty.

  • Prime Capital Management added most to e.l.f. Beauty in Q1 2025, an estimated $33M increase.
  • Prime Capital Management fully exited Tesla in Q1 2025, selling an estimated $343M.
  • Prime Capital Management's ten largest holdings make up 100% of its $94.2M portfolio in Q1 2025.
  • Prime Capital Management opened 0 new positions and closed 3 in Q1 2025.
  • Prime Capital Management's portfolio value fell 86% quarter-over-quarter to $94.2M.

Based on Prime Capital Management's 13F filing for Q1 2025, filed 14 May 2025.