We are live on
!
Find out more
PCM
Prelude Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
62.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$2.79B
AUM Growth
-$730M
(-21%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-23.73%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
2,225
New
423
Increased
362
Reduced
424
Closed
673
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$30.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$23.5M |
| 3 |
Alibaba
BABA
|
+$18.2M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$15.4M |
| 5 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$83M |
| 2 |
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
|
+$43.2M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
+$40.6M |
| 4 |
Parker-Hannifin
PH
|
+$26.1M |
| 5 |
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.63% |
| 2 | Technology | 11.49% |
| 3 | Industrials | 6.96% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLAS
426
DELISTED
Class Acceleration Corp.
CLAS
| $988K | 0.04% |
+100,000
| New | +$986K |
|
427
Tenaris
TS
$27.1B
| $987K | 0.04% |
38,205
-7,183
| -16% | -$190K |
|
|
GBBK
428
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $987K | 0.04% |
100,000
| – | – |
|
429
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
| $986K | 0.04% |
19,600
-2,300
| -11% | -$143K |
|
430
Home Depot
HD
$349B
| $984K | 0.04% |
+3,567
| New | +$1.05M |
|
431
Merchants Bancorp
MBIN
$2.47B
| $984K | 0.04% |
42,639
-13,148
| -24% | -$337K |
|
|
SAGE
432
DELISTED
Sage Therapeutics
SAGE
| $983K | 0.04% |
25,106
+133
| +0.5% | +$5.14K |
|
|
AAQC
433
DELISTED
Accelerate Acquisition Corp
AAQC
| $981K | 0.04% |
99,999
| – | – |
|
|
SWAV
434
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $979K | 0.04% |
3,520
-1,619
| -32% | -$412K |
|
|
CFIV
435
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $976K | 0.04% |
+98,128
| New | +$971K |
|
436
Everest Group
EG
$14.3B
| $968K | 0.03% |
3,690
+2,295
| +165% | +$621K |
|
437
Spok Holdings
SPOK
$236M
| $965K | 0.03% |
126,244
+14,139
| +13% | +$98.1K |
|
438
United Parks & Resorts
PRKS
$2.07B
| $965K | 0.03% |
21,197
-34,565
| -62% | -$1.72M |
|
|
AONC
439
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $961K | 0.03% |
97,900
-58,016
| -37% | -$570K |
|
440
Albemarle
ALB
$15.5B
| $958K | 0.03% |
3,624
-10,499
| -74% | -$2.67M |
|
441
OR Royalties Inc
OR
$6.25B
| $958K | 0.03% |
94,091
-27,881
| -23% | -$279K |
|
442
CALL
Huntsman Corp
HUN
$1.78B
| $954K | 0.03% |
+61,000
| New | +$1.71M |
|
443
Banner Corp
BANR
$2.4B
| $953K | 0.03% |
16,138
+1,578
| +11% | +$95.2K |
|
444
Keysight
KEYS
$58.1B
| $953K | 0.03% |
6,053
+2,981
| +97% | +$477K |
|
|
TEN
445
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $953K | 0.03% |
+54,800
| New | +$1.03M |
|
446
Neuronetics
STIM
$142M
| $946K | 0.03% |
297,421
-1,900
| -0.6% | -$6.91K |
|
447
Antero Resources
AR
$11.2B
| $938K | 0.03% |
30,713
+17,418
| +131% | +$643K |
|
|
FFWM
448
DELISTED
First Foundation Inc
FFWM
| $925K | 0.03% |
50,982
-18,426
| -27% | -$366K |
|
449
ExxonMobil
XOM
$657B
| $925K | 0.03% |
10,589
+4,275
| +68% | +$390K |
|
|
GOLD
450
Gold.com Inc
GOLD
$1.26B
| $924K | 0.03% |
32,530
+23,680
| +268% | +$720K |
|
Similar funds
PFBT
CCP
SP
HCS
SPC
GPCM
MCM
CC
Prelude Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Prelude Capital Management held 2,225 positions worth $2.79B, down 21% from $3.52B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Prelude Capital Management withdrew a net $661M in Q3 2022, closing 673 positions and reducing 424 holdings. Its most notable exit was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant, an estimated $43.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, Prelude Capital Management opened a new position in KKR Acquisition Holdings I Corp. worth $30.7M.
- Prelude Capital Management's largest Q3 2022 buy was KKR Acquisition Holdings I Corp.: 3,123,025 shares worth $30.7M.
- Prelude Capital Management added most to Twitter, Inc. in Q3 2022, an estimated $23.5M increase.
- Prelude Capital Management's biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $83M.
- Prelude Capital Management fully exited KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant in Q3 2022, selling an estimated $43.2M.
- Prelude Capital Management's ten largest holdings make up 40% of its $2.79B portfolio in Q3 2022.
- Prelude Capital Management opened 423 new positions and closed 673 in Q3 2022.
- Prelude Capital Management's portfolio value fell 21% quarter-over-quarter to $2.79B.
Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.