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
Cap. Flow
-$661M
Cap. Flow %
-23.73%
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
BABA icon
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
LMT icon
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
PH icon
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
INDT
476
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$817K 0.03%
15,607
-5,390
-26% -$326K
NTRA icon
477
Natera
NTRA
$45.8B
$806K 0.03%
+18,394
New +$876K
WAT icon
478
Waters Corp
WAT
$40.6B
$803K 0.03%
2,981
-3,730
-56% -$1.19M
IRTC icon
479
iRhythm Holdings
IRTC
$4.05B
$801K 0.03%
6,397
-229
-3% -$33.1K
EXTN
480
DELISTED
Exterran Corporation
EXTN
$798K 0.03%
191,851
+169,481
+758% +$734K
WLK icon
481
Westlake Corp
WLK
$10.3B
$796K 0.03%
+9,159
New +$878K
ALC icon
482
Alcon
ALC
$36.7B
$793K 0.03%
13,626
-3,436
-20% -$238K
GH icon
483
Guardant Health
GH
$22.5B
$792K 0.03%
14,706
-1,237
-8% -$63.5K
NDSN icon
484
Nordson
NDSN
$17.4B
$792K 0.03%
+3,733
New +$836K
TW icon
485
Tradeweb Markets
TW
$22B
$791K 0.03%
14,018
+6,359
+83% +$433K
CLH icon
486
Clean Harbors
CLH
$16.5B
$788K 0.03%
+7,164
New +$767K
KMI icon
487
Kinder Morgan
KMI
$70.4B
$788K 0.03%
47,345
+22,209
+88% +$395K
OC icon
488
Owens Corning
OC
$12.6B
$786K 0.03%
10,003
-8,454
-46% -$710K
RDY icon
489
Dr. Reddy's Laboratories
RDY
$10.4B
$785K 0.03%
75,000
+18,320
+32% +$195K
GGMC
490
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$785K 0.03%
79,998
– –
OXY icon
491
Occidental Petroleum
OXY
$59.3B
$784K 0.03%
+12,763
New +$817K
CZR icon
492
Caesars Entertainment
CZR
$6.09B
$783K 0.03%
24,270
-4,775
-16% -$208K
VTI icon
493
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$779K 0.03%
+4,340
New +$865K
ATCO
494
DELISTED
Atlas Corp.
ATCO
$776K 0.03%
+55,855
New +$727K
DEVS
495
DELISTED
DevvStream Corp
DEVS
$772K 0.03%
7,703
– –
APLS
496
DELISTED
Apellis Pharmaceuticals
APLS
$771K 0.03%
+11,293
New +$668K
AXP icon
497
American Express
AXP
$231B
$770K 0.03%
5,711
+3,558
+165% +$539K
BNY
498
Bank of New York Mellon
BNY
$109B
$769K 0.03%
+19,968
New +$851K
PCT icon
499
PureCycle Technologies
PCT
$1.45B
$767K 0.03%
95,086
-28,001
-23% -$239K
SOC icon
500
Sable Offshore Corp
SOC
$815M
$767K 0.03%
78,005
-140
-0.2% -$1.38K
18 19
20
21 22

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.