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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
+45.74%
1 Year Est. Return
+2.38%
3 Year Est. Return
-46.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
+$26.4M
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
$84.3M 100%
3,470,733
– –

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Prysm Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Prysm Capital held 1 position worth $84.3M, up 46% from $57.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 $84.3M portfolio in Q3 2023.
  • Prysm Capital opened 0 new positions and closed 0 in Q3 2023.
  • Prysm Capital's portfolio value rose 46% quarter-over-quarter to $84.3M.

Based on Prysm Capital's 13F filing for Q3 2023, filed 24 Oct 2023.