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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 | |
|---|---|---|---|---|---|---|
526
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
| $693K | 0.02% |
77,812
+6,133
| +9% | +$70.8K |
|
527
CNB Financial Corp
CCNE
$1.02B
| $692K | 0.02% |
+29,376
| New | +$752K |
|
528
Kosmos Energy
KOS
$1.49B
| $690K | 0.02% |
133,368
-126,059
| -49% | -$764K |
|
|
BACA
529
DELISTED
Berenson Acquisition Corp. I
BACA
| $689K | 0.02% |
70,000
| – | – |
|
|
DFS
530
DELISTED
Discover Financial Services
DFS
| $687K | 0.02% |
7,561
+3,552
| +89% | +$359K |
|
531
Banco Bradesco
BBD
$36.3B
| $685K | 0.02% |
186,147
+3,849
| +2% | +$13.6K |
|
532
Peabody Energy
BTU
$3B
| $685K | 0.02% |
27,592
+13,757
| +99% | +$309K |
|
|
CLVT.PRA
533
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $679K | 0.02% |
15,932
-129,196
| -89% | -$6.87M |
|
534
Southern Company
SO
$105B
| $678K | 0.02% |
+9,975
| New | +$756K |
|
535
Wendy's
WEN
$1.39B
| $677K | 0.02% |
36,206
+6,896
| +24% | +$139K |
|
536
Nutrien
NTR
$31.6B
| $676K | 0.02% |
8,104
+1,095
| +16% | +$94.2K |
|
537
Alcoa
AA
$13.6B
| $666K | 0.02% |
19,800
+7,363
| +59% | +$344K |
|
538
Array Technologies
ARRY
$819M
| $659K | 0.02% |
39,734
+26,633
| +203% | +$461K |
|
539
Penumbra
PEN
$12.8B
| $657K | 0.02% |
+3,465
| New | +$556K |
|
540
JD.com
JD
$45.2B
| $654K | 0.02% |
12,996
-7,850
| -38% | -$465K |
|
|
ARYE
541
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $654K | 0.02% |
66,700
| – | – |
|
542
Fresenius Medical Care
FMS
$13B
| $648K | 0.02% |
+46,141
| New | +$872K |
|
543
SI-BONE Inc
SIBN
$844M
| $644K | 0.02% |
36,879
-8,573
| -19% | -$137K |
|
|
AXNX
544
DELISTED
Axonics, Inc. Common Stock
AXNX
| $643K | 0.02% |
9,133
+1,584
| +21% | +$109K |
|
545
Cadence Design Systems
CDNS
$91.4B
| $642K | 0.02% |
3,926
+809
| +26% | +$139K |
|
546
Capital One
COF
$134B
| $641K | 0.02% |
+6,959
| New | +$741K |
|
547
Allstate
ALL
$68.2B
| $640K | 0.02% |
+5,140
| New | +$639K |
|
548
argenx
ARGX
$54.2B
| $639K | 0.02% |
1,811
-189
| -9% | -$70K |
|
549
Darling Ingredients
DAR
$9.99B
| $637K | 0.02% |
+9,626
| New | +$671K |
|
|
MRO
550
DELISTED
Marathon Oil Corporation
MRO
| $637K | 0.02% |
28,201
-14,139
| -33% | -$335K |
|
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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.