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
LYTS icon
526
LSI Industries
LYTS
$909M
$552K 0.03%
+45,112
New +$451K
TAP icon
527
Molson Coors Class B
TAP
$7.89B
$552K 0.03%
10,710
+1,517
+17% +$77.8K
BALY icon
528
Bally's
BALY
$631M
$549K 0.03%
28,331
+455
+2% +$9.99K
GWW icon
529
W.W. Grainger
GWW
$61B
$549K 0.03%
987
+492
+99% +$278K
ALC icon
530
Alcon
ALC
$35.8B
$549K 0.03%
8,007
-5,619
-41% -$358K
ATRC icon
531
AtriCure
ATRC
$2.11B
$549K 0.03%
12,362
+5,161
+72% +$216K
HAL icon
532
Halliburton
HAL
$28B
$547K 0.03%
13,893
-5,279
-28% -$187K
CSTL icon
533
Castle Biosciences
CSTL
$997M
$545K 0.03%
23,144
– –
CCK icon
534
Crown Holdings
CCK
$13B
$544K 0.03%
6,616
-21,402
-76% -$1.71M
SIX
535
DELISTED
Six Flags Entertainment Corp.
SIX
$542K 0.03%
+23,291
New +$501K
NOVA
536
DELISTED
Sunnova Energy
NOVA
$541K 0.03%
+30,065
New +$605K
BRBR icon
537
BellRing Brands
BRBR
$1.32B
$539K 0.03%
21,041
-1,406
-6% -$33.8K
STLD icon
538
Steel Dynamics
STLD
$38.5B
$539K 0.03%
+5,515
New +$531K
SLB icon
539
SLB Ltd
SLB
$78.7B
$539K 0.03%
10,074
+1,982
+24% +$98.7K
SD icon
540
SandRidge Energy
SD
$531M
$532K 0.03%
31,220
-49,448
-61% -$925K
UNH icon
541
CALL
UnitedHealth
UNH
$371B
$530K 0.03%
+1,000
New +$530K
CSIQ icon
542
Canadian Solar
CSIQ
$1.07B
$529K 0.03%
+17,104
New +$574K
SU icon
543
Suncor Energy
SU
$73.6B
$525K 0.03%
16,539
-1,588
-9% -$52.2K
SGML icon
544
Sigma Lithium
SGML
$1.32B
$523K 0.03%
+18,549
New +$596K
AQUA
545
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$522K 0.03%
13,193
+528
+4% +$20.8K
EGLE
546
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$521K 0.03%
+10,428
New +$523K
AAPL icon
547
CALL
Apple
AAPL
$4.48T
$520K 0.03%
+4,000
New +$572K
DV icon
548
DoubleVerify
DV
$2.03B
$519K 0.03%
23,630
+11,765
+99% +$306K
SCRMU
549
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$518K 0.03%
51,728
-40,000
-44% -$396K
CRM icon
550
CALL
Salesforce
CRM
$162B
$517K 0.03%
+3,900
New +$569K
20 21
22
23 24

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.