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Prysm Capital Portfolio holdings
AUM
$10.6M
Turnover
0%
1-Year Est. Return
2.38%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+2.38%
3 Year Est. Return
-46.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6M
AUM Growth
+$995K
(+10%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.5
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Rivian
RIVN
$16.6B
| $10.6M | 100% |
771,551
| – | – |
2021 Q4
14 quarters
|
|
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Prysm Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Prysm Capital held 1 position worth $10.6M, up 10% from $9.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 0%. Prysm Capital opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.
- Prysm Capital's ten largest holdings make up 100% of its $10.6M portfolio in Q2 2025.
- Prysm Capital opened 0 new positions and closed 0 in Q2 2025.
- Prysm Capital's portfolio value rose 10% quarter-over-quarter to $10.6M.
Based on Prysm Capital's 13F filing for Q2 2025, filed 1 Jul 2025.