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
WAVC.U
701
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$364K 0.02%
36,360
– –
FVCB icon
702
FVCBankcorp
FVCB
$333M
$363K 0.02%
23,823
+688
+3% +$10.8K
EMR icon
703
Emerson Electric
EMR
$88.5B
$363K 0.02%
3,780
-23,824
-86% -$2.14M
IYR icon
704
PUT
iShares US Real Estate ETF
IYR
$4.52B
$362K 0.02%
+4,300
New +$361K
BF.B icon
705
Brown-Forman Class B
BF.B
$12.9B
$361K 0.02%
5,493
+1,360
+33% +$92.3K
CNOB icon
706
Center Bancorp
CNOB
$1.77B
$359K 0.02%
14,835
-58,383
-80% -$1.44M
XME icon
707
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$359K 0.02%
+7,200
New +$357K
PROV icon
708
Provident Financial
PROV
$113M
$358K 0.02%
26,031
+8,350
+47% +$118K
EW icon
709
Edwards Lifesciences
EW
$53B
$357K 0.02%
4,790
+1,257
+36% +$96.9K
WEN icon
710
Wendy's
WEN
$1.39B
$357K 0.02%
15,768
-20,438
-56% -$436K
WFC.PRL icon
711
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$356K 0.02%
+300
New +$356K
MOS icon
712
The Mosaic Company
MOS
$7.46B
$355K 0.02%
+8,094
New +$401K
CRM icon
713
Salesforce
CRM
$162B
$354K 0.02%
2,670
-11,994
-82% -$1.75M
NKE icon
714
PUT
Nike
NKE
$62.5B
$351K 0.02%
+3,000
New +$302K
NEM icon
715
Newmont
NEM
$124B
$350K 0.02%
7,415
-789
-10% -$35.2K
TXRH icon
716
Texas Roadhouse
TXRH
$13.6B
$349K 0.02%
3,839
-4,259
-53% -$409K
NOW icon
717
ServiceNow
NOW
$132B
$349K 0.02%
+4,495
New +$351K
ABT icon
718
Abbott
ABT
$188B
$349K 0.02%
3,179
-1,815
-36% -$188K
FAAS
719
DELISTED
DigiAsia
FAAS
$348K 0.02%
33,912
– –
BAC.PRL icon
720
Bank of America Series L
BAC.PRL
$4B
$348K 0.02%
+300
New +$356K
MA icon
721
PUT
Mastercard
MA
$493B
$348K 0.02%
+1,000
New +$329K
SUMO
722
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$348K 0.02%
42,906
+6,063
+16% +$46.2K
LMND icon
723
Lemonade
LMND
$4.08B
$347K 0.02%
+25,338
New +$501K
CE icon
724
Celanese
CE
$4.88B
$347K 0.02%
3,390
-412
-11% -$40.9K
TDG icon
725
TransDigm Group
TDG
$67.6B
$346K 0.02%
550
+23
+4% +$13.6K
27 28
29
30 31

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.