We are live on ! Find out more
PC

Prysm Capital Portfolio holdings

AUM $10.6M
1-Year Est. Return 2.38%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+2.38%
3 Year Est. Return
-46.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
–
Cap. Flow
+$728M
Cap. Flow %
111.12%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$728M

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
RIVN icon
1
Rivian
RIVN
$22.3B
$655M 100%
+6,314,997
New +$728M

Similar funds

AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
ADIM
Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
BPWM
Black Point Wealth Management Naples, Florida $3.5M AUM 16.42% 1-Year Est. Return

Prysm Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Prysm Capital, which disclosed 1 position worth $655M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Rivian: 6,314,997 shares worth $655M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Prysm Capital's largest Q4 2021 buy was Rivian: 6,314,997 shares worth $655M.
  • Prysm Capital's ten largest holdings make up 100% of its $655M portfolio in Q4 2021.
  • Prysm Capital disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on Prysm Capital's 13F filing for Q4 2021, filed 2 Feb 2022.