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
RELY icon
726
Remitly
RELY
$4.87B
$346K 0.02%
+30,198
New +$313K
FCRD
727
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$346K 0.02%
+81,105
New +$335K
DBA icon
728
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$345K 0.02%
17,100
– –
FFWM
729
DELISTED
First Foundation Inc
FFWM
$344K 0.02%
23,980
-27,002
-53% -$418K
GS icon
730
PUT
Goldman Sachs
GS
$301B
$343K 0.02%
+1,000
New +$348K
PVH icon
731
PVH
PVH
$4.02B
$339K 0.02%
4,802
-1,353
-22% -$80.6K
FFIC
732
DELISTED
Flushing Financial
FFIC
$338K 0.02%
17,458
-3,507
-17% -$70.6K
FCEL icon
733
CALL
FuelCell Energy
FCEL
$1.59B
$338K 0.02%
+4,050
New +$391K
KRE icon
734
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$338K 0.02%
5,750
-1,293
-18% -$79.6K
ADTN icon
735
Adtran
ADTN
$622M
$337K 0.02%
+17,909
New +$360K
BLDR icon
736
Builders FirstSource
BLDR
$7.74B
$336K 0.02%
5,181
+944
+22% +$59K
IIM icon
737
Invesco Value Municipal Income Trust
IIM
$595M
$336K 0.02%
27,890
+2,600
+10% +$30.4K
FSRXU
738
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$335K 0.02%
33,440
– –
CBT icon
739
Cabot Corp
CBT
$4.46B
$334K 0.02%
+4,995
New +$349K
MODN
740
DELISTED
MODEL N, INC.
MODN
$334K 0.02%
8,226
-961
-10% -$36.2K
IBM icon
741
IBM
IBM
$223B
$333K 0.02%
2,361
+111
+5% +$15.3K
GTM
742
ZoomInfo Technologies
GTM
$1.23B
$333K 0.02%
11,047
-43,783
-80% -$1.51M
CALB
743
DELISTED
California BanCorp Common Stock
CALB
$332K 0.02%
13,957
+550
+4% +$12.6K
WTS icon
744
Watts Water Technologies
WTS
$12.8B
$332K 0.02%
+2,269
New +$327K
DIA icon
745
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$331K 0.02%
+1,000
New +$325K
DIA icon
746
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$331K 0.02%
+1,000
New +$325K
XOM icon
747
CALL
ExxonMobil
XOM
$662B
$331K 0.02%
+3,000
New +$321K
XOM icon
748
PUT
ExxonMobil
XOM
$662B
$331K 0.02%
+3,000
New +$321K
AAC.U
749
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$331K 0.02%
32,533
+10,603
+48% +$106K
FTCH
750
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$331K 0.02%
69,894
-173,636
-71% -$1.21M
28 29
30
31 32

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.