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
CCVI.U
651
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$494K 0.02%
50,028
– –
MON
652
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$494K 0.02%
+50,000
New +$493K
DCFC
653
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$493K 0.02%
773
+454
+142% +$569K
JOFF
654
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$493K 0.02%
+50,000
New +$492K
AIRS icon
655
AirSculpt Technologies
AIRS
$194M
$492K 0.02%
76,524
-58,779
-43% -$472K
FIVN icon
656
FIVE9
FIVN
$2.58B
$491K 0.02%
6,550
-4,579
-41% -$445K
STAA icon
657
STAAR Surgical
STAA
$1.25B
$491K 0.02%
+6,957
New +$595K
ASZ.U
658
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$491K 0.02%
+50,005
New +$490K
SHLS icon
659
Shoals Technologies Group
SHLS
$1.44B
$490K 0.02%
+22,748
New +$508K
NE icon
660
Noble Corp
NE
$6.95B
$487K 0.02%
16,466
+451
+3% +$13.3K
SYY icon
661
Sysco
SYY
$40.1B
$487K 0.02%
+6,884
New +$573K
RSG icon
662
Republic Services
RSG
$65.7B
$484K 0.02%
+3,558
New +$497K
ABT icon
663
Abbott
ABT
$188B
$483K 0.02%
4,994
-21,381
-81% -$2.28M
DPZ icon
664
Domino's
DPZ
$11.5B
$479K 0.02%
1,543
+517
+50% +$196K
KNBE
665
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$479K 0.02%
+22,998
New +$424K
ASBP
666
Aspire Biopharma
ASBP
$10.1M
$478K 0.02%
+39
New +$471K
PZZA icon
667
Papa John's
PZZA
$785M
$474K 0.02%
6,771
+610
+10% +$51.8K
DG icon
668
Dollar General
DG
$27B
$473K 0.02%
1,971
+599
+44% +$148K
STKL
669
DELISTED
SunOpta
STKL
$473K 0.02%
51,956
+18,654
+56% +$177K
HAL icon
670
Halliburton
HAL
$28B
$472K 0.02%
19,172
-11,078
-37% -$317K
TT icon
671
Trane Technologies
TT
$105B
$472K 0.02%
3,257
+1,212
+59% +$181K
ZM icon
672
CALL
Zoom
ZM
$31.4B
$471K 0.02%
6,400
-37,800
-86% -$3.6M
SRPT icon
673
Sarepta Therapeutics
SRPT
$1.81B
$469K 0.02%
4,239
-297
-7% -$29.9K
EOG icon
674
EOG Resources
EOG
$74.6B
$466K 0.02%
4,171
-244
-6% -$27.4K
BRBR icon
675
BellRing Brands
BRBR
$1.32B
$463K 0.02%
22,447
-1,130
-5% -$27.1K
25 26
27
28 29

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 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.