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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
-6.39%
1 Year Est. Return
+2.38%
3 Year Est. Return
-46.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.61M
AUM Growth
-$656K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
13 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
13 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
$9.61M 100%
771,551
– –
2021 Q4
13 quarters

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Prysm Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Prysm Capital held 1 position worth $9.61M, down 6.4% from $10.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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 $9.61M portfolio in Q1 2025.
  • Prysm Capital opened 0 new positions and closed 0 in Q1 2025.
  • Prysm Capital's portfolio value fell 6.4% quarter-over-quarter to $9.61M.

Based on Prysm Capital's 13F filing for Q1 2025, filed 16 Apr 2025.