Prisma Capital Partners L.P. 13F annual report
Prisma Capital Partners L.P. is an investment fund managing more than $17.5 million ran by Vincent Cuticello. There are currently 8 companies in Mr. Cuticello’s portfolio. The largest investments include Lyft and Standard Diversified, together worth $15.2 million.
$17.5 million Assets Under Management (AUM)
As of 7th October 2020, Prisma Capital Partners L.P.’s top holding is 205,128 shares of Lyft currently worth over $8.38 million and making up 47.8% of the portfolio value.
Relative to the number of outstanding shares of Lyft, Prisma Capital Partners L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 593,862 shares of Standard Diversified worth $6.8 million, whose value grew 24.0% in the past six months.
The third-largest holding is Grupo Financiero Galicia S A worth $618 thousand and the next is Pampa Energia S A worth $587 thousand, with 33,800 shares owned.
Currently, Prisma Capital Partners L.P.'s portfolio is worth at least $17.5 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Prisma Capital Partners L.P.
The Prisma Capital Partners L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Vincent Cuticello serves as the Chief Operating Officer & Chief Compliance Officer at Prisma Capital Partners L.P..
One of the smallest hedge funds
The two most similar investment funds to Prisma Capital Partners L.P. are Adi Capital Management and Kynikos Associates L.P.. They manage $17.5 million and $17.5 million respectively.
Vincent Cuticello investment strategy
Prisma Capital Partners L.P.’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 47.8% of
the total portfolio value.
The fund focuses on investments in the United States as
25.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $3.53 billion.
The complete list of Prisma Capital Partners L.P. trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Lyft, Inc. |
No change
205,128
|
$8,378,000 | 47.85% |
| Standard Diversified, Inc. |
No change
593,862
|
$6,800,000 | 38.83% |
| Grupo Financiero Galicia S A |
No change
47,500
|
$618,000 | 3.53% |
| Pampa Energia S A |
No change
33,800
|
$587,000 | 3.35% |
| Banco Macro SA |
No change
17,000
|
$442,000 | 2.52% |
| Transportadora De Gas Sur |
No change
34,600
|
$294,000 | 1.68% |
| Telecom Argentina S A |
No change
23,125
|
$231,000 | 1.32% |
| Bbva Banco Frances S A |
No change
37,000
|
$160,000 | 0.91% |
| No transactions found | |||
| Showing first 500 out of 8 holdings | |||
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