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
+7.62%
1 Year Est. Return
+2.38%
3 Year Est. Return
-46.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.8M
AUM Growth
+$4.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
RIVN icon
1
Rivian
RIVN
$24.4B
$57.8M 100%
3,470,733
– –

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 Q2 2023 Portfolio in Review

As of Q2 2023, Prysm Capital held 1 position worth $57.8M, up 7.6% from $53.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: 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 $57.8M portfolio in Q2 2023.
  • Prysm Capital opened 0 new positions and closed 0 in Q2 2023.
  • Prysm Capital's portfolio value rose 7.6% quarter-over-quarter to $57.8M.

Based on Prysm Capital's 13F filing for Q2 2023, filed 10 Jul 2023.