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
+11.22%
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
$1.92B
AUM Growth
-$861M
Cap. Flow
-$1.08B
Cap. Flow %
-56.34%
Top 10 Hldgs %
24.9%
Holding
1,961
New
419
Increased
272
Reduced
381
Closed
669

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$13.6M
2
TSM icon
TSMC
TSM
+$11.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
4
AMAT icon
Applied Materials
AMAT
+$9.44M
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$6.99M

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$30.7M
2
TWTR
Twitter, Inc.
TWTR
+$30.3M
3
Y
Alleghany Corp
Y
+$24.9M
4
CTXS
Citrix Systems Inc
CTXS
+$17M
5
ZEN
ZENDESK INC
ZEN
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Technology 12.34%
3 Consumer Discretionary 8.56%
4 Industrials 7.99%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SB icon
501
Safe Bulkers
SB
$764M
$598K 0.03%
+205,584
New +$569K
MSSAU
502
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$596K 0.03%
60,000
– –
RFAC
503
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$593K 0.03%
58,674
– –
RPRX icon
504
Royalty Pharma
RPRX
$25.5B
$593K 0.03%
+15,000
New +$626K
CMCSA icon
505
Comcast
CMCSA
$89B
$591K 0.03%
16,896
+8,894
+111% +$294K
RFACU
506
DELISTED
RF Acquisition Corp. Unit
RFACU
$589K 0.03%
57,808
– –
PARA
507
DELISTED
Paramount Global Class B
PARA
$588K 0.03%
+34,810
New +$640K
SILC icon
508
Silicom
SILC
$248M
$587K 0.03%
13,936
+2,213
+19% +$91.1K
GM icon
509
CALL
General Motors
GM
$77.5B
$585K 0.03%
17,400
+3,900
+29% +$144K
ALRS icon
510
Alerus Financial
ALRS
$819M
$583K 0.03%
24,955
+415
+2% +$9.42K
NVGS icon
511
Navigator Holdings
NVGS
$1.27B
$579K 0.03%
+48,398
New +$588K
HDB icon
512
HDFC Bank
HDB
$120B
$578K 0.03%
16,902
+7,382
+78% +$240K
DE icon
513
Deere & Co
DE
$164B
$578K 0.03%
1,348
-480
-26% -$195K
FLNA
514
PUT
Filana Therapeutics
FLNA
$48.3M
$576K 0.03%
+19,500
New +$701K
ADI icon
515
CALL
Analog Devices
ADI
$189B
$574K 0.03%
+3,500
New +$546K
ADI icon
516
PUT
Analog Devices
ADI
$189B
$574K 0.03%
+3,500
New +$546K
SOC icon
517
Sable Offshore Corp
SOC
$953M
$573K 0.03%
57,000
-21,005
-27% -$210K
XLK icon
518
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$572K 0.03%
+9,200
New +$584K
WLK icon
519
Westlake Corp
WLK
$10B
$572K 0.03%
5,580
-3,579
-39% -$361K
VICI icon
520
VICI Properties
VICI
$28.7B
$565K 0.03%
+17,433
New +$560K
NESR
521
National Energy Services Reunited Corp
NESR
$3.65B
$563K 0.03%
81,120
+36,326
+81% +$240K
NOG icon
522
Northern Oil and Gas
NOG
$2.52B
$559K 0.03%
+18,134
New +$610K
GTAC
523
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$558K 0.03%
54,279
– –
ABG icon
524
Asbury Automotive
ABG
$3.8B
$558K 0.03%
3,111
-730
-19% -$122K
CADE
525
DELISTED
Cadence Bank
CADE
$555K 0.03%
22,490
-17,328
-44% -$465K
19 20
21
22 23

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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

Prelude Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Prelude Capital Management held 1,961 positions worth $1.92B, down 31% from $2.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prelude Capital Management withdrew a net $1.08B in Q4 2022, closing 669 positions and reducing 381 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in AVEO Pharmaceuticals, Inc. worth $7.55M.

  • Prelude Capital Management's largest Q4 2022 buy was AVEO Pharmaceuticals, Inc.: 504,972 shares worth $7.55M.
  • Prelude Capital Management added most to KE Holdings in Q4 2022, an estimated $13.6M increase.
  • Prelude Capital Management's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $6.9M.
  • Prelude Capital Management fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $30.7M.
  • Prelude Capital Management's ten largest holdings make up 25% of its $1.92B portfolio in Q4 2022.
  • Prelude Capital Management opened 419 new positions and closed 669 in Q4 2022.
  • Prelude Capital Management's portfolio value fell 31% quarter-over-quarter to $1.92B.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.