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Prysm Capital Portfolio holdings

AUM $10.6M
1-Year Est. Return 2.38%
This Fund
S&P 500
This Quarter Est. Return
+27.86%
1 Year Est. Return
+2.38%
3 Year Est. Return
-46.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$13M
Cap. Flow
-$15.7M
Cap. Flow %
-13.78%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$15.7M

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
$24.4B
$114M 100%
3,470,733
-461,915
-12% -$15.7M

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Prysm Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Prysm Capital held 1 position worth $114M, up 13% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prysm Capital withdrew a net $15.7M in Q3 2022, reducing 1 holding. Its largest reduction was Rivian, cutting an estimated $15.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Prysm Capital's biggest Q3 2022 reduction was Rivian, cutting an estimated $15.7M.
  • Prysm Capital's ten largest holdings make up 100% of its $114M portfolio in Q3 2022.
  • Prysm Capital opened 0 new positions and closed 0 in Q3 2022.
  • Prysm Capital's portfolio value rose 13% quarter-over-quarter to $114M.

Based on Prysm Capital's 13F filing for Q3 2022, filed 6 Oct 2022.