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 11.5%
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
FPAC
51
DELISTED
Far Peak Acquisition Corporation
FPAC
$6.93M 0.25%
700,316
+17,702
+3% +$174K
TEN
52
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.82M 0.24%
391,930
+146,153
+59% +$2.75M
CCVI
53
DELISTED
Churchill Capital Corp VI
CCVI
$6.81M 0.24%
692,920
+242,295
+54% +$2.38M
AXTA icon
54
Axalta
AXTA
$8.17B
$6.76M 0.24%
321,096
+85,176
+36% +$2.09M
SGI
55
Somnigroup International
SGI
$13.7B
$6.69M 0.24%
+277,228
New +$7.18M
BTWN
56
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$6.6M 0.24%
657,447
-65,265
-9% -$651K
LNG icon
57
Cheniere Energy
LNG
$52.9B
$6.54M 0.23%
39,446
-16,474
-29% -$2.5M
SJR
58
DELISTED
Shaw Communications Inc.
SJR
$6.5M 0.23%
267,484
+24,987
+10% +$662K
MVLA
59
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.46M 0.23%
650,000
– –
YTPG
60
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$6.42M 0.23%
656,988
+349,677
+114% +$3.41M
TECK icon
61
Teck Resources
TECK
$32.6B
$6.34M 0.23%
208,390
+11,455
+6% +$354K
AMD icon
62
Advanced Micro Devices
AMD
$789B
$6.22M 0.22%
98,173
-19,052
-16% -$1.62M
ARMK icon
63
Aramark
ARMK
$14.7B
$6.12M 0.22%
271,708
-52,171
-16% -$1.3M
PING
64
DELISTED
Ping Identity Holding Corp.
PING
$6.11M 0.22%
217,534
+201,242
+1,235% +$5M
FRSH icon
65
Freshworks
FRSH
$3.27B
$6.05M 0.22%
466,504
+295,089
+172% +$4.17M
NFYS
66
DELISTED
Enphys Acquisition Corp.
NFYS
$6.04M 0.22%
+651,563
New +$6.33M
EQIX icon
67
Equinix
EQIX
$103B
$6.01M 0.22%
10,572
+7,104
+205% +$4.64M
BSKY
68
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$5.87M 0.21%
600,000
– –
JUGG
69
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.68M 0.2%
577,530
– –
LHC
70
DELISTED
Leo Holdings Corp. II
LHC
$5.67M 0.2%
569,001
– –
FOX icon
71
Fox Class B
FOX
$23.9B
$5.65M 0.2%
198,401
+22,179
+13% +$695K
KD icon
72
Kyndryl
KD
$3.05B
$5.6M 0.2%
677,318
+181,536
+37% +$1.89M
ODP
73
DELISTED
ODP
ODP
$5.57M 0.2%
158,433
-3,068
-2% -$109K
CPUH
74
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.47M 0.2%
+554,351
New +$5.46M
TSEM icon
75
Tower Semiconductor
TSEM
$28.5B
$5.47M 0.2%
124,386
-1,640
-1% -$75.5K
1 2
3
4 5

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.