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PML

Prime Movers Lab Portfolio holdings

AUM $13.5M
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
-44.85%
1 Year Est. Return
0%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$171M
Cap. Flow
+$5.18M
Cap. Flow %
2.76%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NRGV icon
Energy Vault
NRGV
+$16.2M

Top Sells

Rank Stock Value
1
HLGN
Heliogen, Inc.
HLGN
+$9.88M
2
VAXX
Vaxxinity, Inc. Class A Common Stock
VAXX
+$677K
3
MNTS icon
Momentus
MNTS
+$438K

Sector Composition

Rank Sector Weight
1 Utilities 60.05%
2 Industrials 26.37%
3 Healthcare 13.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRGV icon
1
Energy Vault
NRGV
$520M
$67.3M 35.84%
7,462,364
+1,245,077
+20% +$16.2M
MNTS icon
2
Momentus
MNTS
$78.7M
$49.5M 26.37%
2,039
-12
-0.6% -$438K
HLGN
3
DELISTED
Heliogen, Inc.
HLGN
$45.5M 24.21%
683,967
-75,997
-10% -$9.88M
VAXX
4
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$25.2M 13.43%
17,848,314
-179,000
-1% -$677K
MNTSW icon
5
Momentus Inc Warrant
MNTSW
$122
$279K 0.15%
1,000,000
– –

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SCP
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NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
OPPTF
OPSEU Pension Plan Trust Fund Toronto, Ontario, Canada $22.4M AUM 25.54% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

Prime Movers Lab's Q2 2022 Portfolio in Review

As of Q2 2022, Prime Movers Lab held 5 positions worth $188M, down 48% from $359M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Prime Movers Lab opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 60% of assets, up from 60% a quarter earlier, followed by Industrials and Healthcare.

  • Prime Movers Lab added most to Energy Vault in Q2 2022, an estimated $16.2M increase.
  • Prime Movers Lab's biggest Q2 2022 reduction was Heliogen, Inc., cutting an estimated $9.88M.
  • Prime Movers Lab's ten largest holdings make up 100% of its $188M portfolio in Q2 2022.
  • Prime Movers Lab opened 0 new positions and closed 0 in Q2 2022.
  • Prime Movers Lab's portfolio value fell 48% quarter-over-quarter to $188M.

Based on Prime Movers Lab's 13F filing for Q2 2022, filed 15 Aug 2022.