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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
0%
1 Year Est. Return
0%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
-$54.5M
Cap. Flow
-$54.5M
Cap. Flow %
-64.6%
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
–
Reduced
–
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HLGN
Heliogen, Inc.
HLGN
+$40.1M
2
NRGV icon
Energy Vault
NRGV
+$35.9M
3
MNTS icon
Momentus
MNTS
+$31.4M
4
VAXX
Vaxxinity, Inc. Class A Common Stock
VAXX
+$31.4M
5
MNTSW icon
Momentus Inc Warrant
MNTSW
+$162K

Sector Composition

Rank Sector Weight
1 Healthcare 0%
2 Industrials 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTS icon
1
Momentus
MNTS
$78.2M
– –
-2,039
Closed -$31.4M
MNTSW icon
2
Momentus Inc Warrant
MNTSW
$122
– –
-1,000,000
Closed -$162K
NRGV icon
3
Energy Vault
NRGV
$518M
– –
-7,552,864
Closed -$35.9M
VAXX
4
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-17,603,276
Closed -$31.4M
HLGN
5
DELISTED
Heliogen, Inc.
HLGN
– –
-684,165
Closed -$40.1M

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SCP
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NCM
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OPPTF
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Prime Movers Lab's Q4 2022 Portfolio in Review

As of Q4 2022, Prime Movers Lab held 10 positions worth $84.4M, down 39% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Movers Lab withdrew a net $54.5M in Q4 2022, closing 5 positions. Its most notable exit was Heliogen, Inc., an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 23% a quarter earlier, followed by Industrials and Utilities.

  • Prime Movers Lab fully exited Heliogen, Inc. in Q4 2022, selling an estimated $40.1M.
  • Prime Movers Lab's ten largest holdings make up 100% of its $84.4M portfolio in Q4 2022.
  • Prime Movers Lab opened 5 new positions and closed 5 in Q4 2022.
  • Prime Movers Lab's portfolio value fell 39% quarter-over-quarter to $84.4M.

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