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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
+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
(-31%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-56.34%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,961
New
419
Increased
272
Reduced
381
Closed
669
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$13.6M |
| 2 |
TSMC
TSM
|
+$11.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
UHG
776
DELISTED
United Homes Group
UHG
| $309K | 0.02% |
30,761
-5,000
| -14% | -$49.8K |
|
|
CPE
777
DELISTED
Callon Petroleum Company
CPE
| $308K | 0.02% |
+8,313
| New | +$341K |
|
|
PRO
778
DELISTED
PROS Holdings
PRO
| $307K | 0.02% |
12,641
-4,743
| -27% | -$116K |
|
779
Aon
AON
$75.7B
| $305K | 0.02% |
+1,015
| New | +$297K |
|
780
Sprott Physical Gold
PHYS
$15.9B
| $304K | 0.02% |
21,590
| – | – |
|
781
Datadog
DDOG
$93.6B
| $304K | 0.02% |
4,139
-8,145
| -66% | -$636K |
|
782
Tradeweb Markets
TW
$21.9B
| $304K | 0.02% |
4,678
-9,340
| -67% | -$549K |
|
|
HONE
783
DELISTED
HarborOne Bancorp
HONE
| $304K | 0.02% |
21,841
+4,544
| +26% | +$64.7K |
|
784
CALL
Bristol-Myers Squibb
BMY
$132B
| $302K | 0.02% |
+4,200
| New | +$317K |
|
785
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $299K | 0.02% |
+2,200
| New | +$319K |
|
786
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| $299K | 0.02% |
+174
| New | +$408K |
|
|
SPLK
787
DELISTED
Splunk Inc
SPLK
| $297K | 0.02% |
3,445
-4,089
| -54% | -$330K |
|
788
Champion Homes
SKY
$5.05B
| $296K | 0.02% |
5,753
+675
| +13% | +$35.9K |
|
789
CALL
IBM
IBM
$223B
| $296K | 0.02% |
+2,100
| New | +$290K |
|
|
SRG
790
Seritage Growth Properties
SRG
$136M
| $296K | 0.02% |
25,000
+3,519
| +16% | +$39K |
|
|
SII
791
Sprott
SII
$2.97B
| $295K | 0.02% |
8,841
-2,428
| -22% | -$84.4K |
|
|
VRAY
792
DELISTED
ViewRay, Inc.
VRAY
| $294K | 0.02% |
+65,629
| New | +$286K |
|
793
U-Haul Holding Co
UHAL
$14.4B
| $294K | 0.02% |
4,881
-41,319
| -89% | -$2.38M |
|
794
Dynatrace
DT
$14.6B
| $294K | 0.02% |
+7,664
| New | +$279K |
|
795
Academy Sports + Outdoors
ASO
$3.09B
| $291K | 0.02% |
5,548
-1,083
| -16% | -$51.7K |
|
796
American International
AIG
$40.7B
| $291K | 0.02% |
4,604
-13,924
| -75% | -$810K |
|
|
GHIXU
797
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $290K | 0.02% |
29,107
| – | – |
|
798
CALL
Emerson Electric
EMR
$88.5B
| $288K | 0.02% |
+3,000
| New | +$270K |
|
|
799
PUT
Emerson Electric
EMR
$88.5B
| $288K | 0.02% |
+3,000
| New | +$270K |
|
800
PLDT
PHI
$4.25B
| $288K | 0.02% |
12,635
+3,521
| +39% | +$93.1K |
|
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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.