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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
(-21%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-23.73%
Top 10 Holdings %
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 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
WRK
751
DELISTED
WestRock Company
WRK
| $384K | 0.01% |
12,433
-8,769
| -41% | -$346K |
|
752
Match Group
MTCH
$8.43B
| $382K | 0.01% |
+8,000
| New | +$503K |
|
753
Insulet
PODD
$9.91B
| $381K | 0.01% |
1,661
-986
| -37% | -$247K |
|
|
ARTEU
754
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
| $381K | 0.01% |
38,253
| – | – |
|
755
Franklin Electric
FELE
$4.75B
| $380K | 0.01% |
+4,652
| New | +$396K |
|
756
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $379K | 0.01% |
6,290
| – | – |
|
|
SII
757
Sprott
SII
$2.97B
| $378K | 0.01% |
11,269
+4,210
| +60% | +$151K |
|
758
CEMIG Preferred Shares
CIG
$5.84B
| $376K | 0.01% |
+242,128
| New | +$417K |
|
759
NexGen Energy
NXE
$6.91B
| $376K | 0.01% |
+102,500
| New | +$412K |
|
760
Tetra Tech
TTEK
$8.97B
| $374K | 0.01% |
14,545
-1,370
| -9% | -$38.3K |
|
|
PPYA
761
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $372K | 0.01% |
37,100
-23,996
| -39% | -$240K |
|
762
Advance Auto Parts
AAP
$3.36B
| $371K | 0.01% |
2,374
+664
| +39% | +$121K |
|
763
Portillo's
PTLO
$325M
| $371K | 0.01% |
+18,824
| New | +$414K |
|
|
LDHAU
764
DELISTED
LDH Growth Corp I Units
LDHAU
| $371K | 0.01% |
37,510
| – | – |
|
765
Cooper Companies
COO
$14.9B
| $366K | 0.01% |
+5,540
| New | +$424K |
|
766
Truist Financial
TFC
$63.4B
| $366K | 0.01% |
8,410
-193
| -2% | -$9.29K |
|
767
Ciena
CIEN
$54.9B
| $365K | 0.01% |
9,022
-15,876
| -64% | -$763K |
|
768
Allogene Therapeutics
ALLO
$725M
| $364K | 0.01% |
+33,707
| New | +$458K |
|
|
OLITU
769
DELISTED
OmniLit Acquisition Corp. Units
OLITU
| $364K | 0.01% |
36,000
-3,655
| -9% | -$36.8K |
|
770
Alpha Metallurgical Resources
AMR
$1.95B
| $363K | 0.01% |
+2,654
| New | +$369K |
|
|
EBTC
771
DELISTED
Enterprise Bancorp
EBTC
| $363K | 0.01% |
12,146
+200
| +2% | +$6.43K |
|
772
Magnachip Semiconductor
MX
$134M
| $363K | 0.01% |
35,487
-32,411
| -48% | -$425K |
|
773
Pulmonx
LUNG
$97.9M
| $362K | 0.01% |
+21,704
| New | +$400K |
|
774
Sprott Physical Silver Trust
PSLV
$13.7B
| $362K | 0.01% |
54,700
+15,367
| +39% | +$102K |
|
775
TripAdvisor
TRIP
$1.26B
| $362K | 0.01% |
+16,406
| New | +$368K |
|
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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.