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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
-16.39%
1 Year Est. Return
+2.38%
3 Year Est. Return
-46.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.66M
AUM Growth
-$1.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
11 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
11 quarters

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
RIVN icon
1
Rivian
RIVN
$20.2B
$8.66M 100%
771,551
– –
2021 Q4
11 quarters

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Prysm Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Prysm Capital held 1 position worth $8.66M, down 16% from $10.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: 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 $8.66M portfolio in Q3 2024.
  • Prysm Capital opened 0 new positions and closed 0 in Q3 2024.
  • Prysm Capital's portfolio value fell 16% quarter-over-quarter to $8.66M.

Based on Prysm Capital's 13F filing for Q3 2024, filed 3 Oct 2024.