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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 | |
|---|---|---|---|---|---|---|
|
VNET
826
VNET Group
VNET
$2.13B
| $318K | 0.01% |
+57,739
| New | +$304K |
|
|
DCBO
827
Docebo
DCBO
$594M
| $316K | 0.01% |
11,708
| – | – |
|
|
SVNA
828
DELISTED
7 Acquisition Corp
SVNA
| $315K | 0.01% |
31,130
| – | – |
|
829
Schrodinger
SDGR
$1.4B
| $314K | 0.01% |
+12,567
| New | +$369K |
|
|
MODN
830
DELISTED
MODEL N, INC.
MODN
| $314K | 0.01% |
9,187
-13,885
| -60% | -$401K |
|
831
Carlisle Companies
CSL
$15.3B
| $313K | 0.01% |
+1,116
| New | +$320K |
|
832
Excelerate Energy
EE
$1.13B
| $311K | 0.01% |
13,283
-39,771
| -75% | -$943K |
|
833
Digi International
DGII
$3.14B
| $310K | 0.01% |
8,970
-1,641
| -15% | -$50.9K |
|
834
Accenture
ACN
$109B
| $308K | 0.01% |
1,196
-837
| -41% | -$242K |
|
|
ZUO
835
DELISTED
Zuora, Inc.
ZUO
| $308K | 0.01% |
41,741
+11,143
| +36% | +$96.1K |
|
836
Lumentum
LITE
$63.3B
| $307K | 0.01% |
+4,482
| New | +$371K |
|
837
BioMarin Pharmaceuticals
BMRN
$13.3B
| $306K | 0.01% |
3,612
-6,170
| -63% | -$549K |
|
838
Clearwater Paper
CLW
$368M
| $306K | 0.01% |
8,130
-497
| -6% | -$19.7K |
|
839
Entergy
ETR
$49.3B
| $305K | 0.01% |
+6,068
| New | +$348K |
|
840
Clear Channel Outdoor Holdings
CCO
$1.23B
| $304K | 0.01% |
222,241
-42,090
| -16% | -$63.6K |
|
|
HOLX
841
DELISTED
Hologic
HOLX
| $304K | 0.01% |
+4,718
| New | +$327K |
|
842
Sterling Infrastructure
STRL
$16.2B
| $304K | 0.01% |
14,162
+307
| +2% | +$7.37K |
|
843
AutoZone
AZO
$50.1B
| $302K | 0.01% |
141
-777
| -85% | -$1.69M |
|
844
Harley-Davidson
HOG
$2.72B
| $301K | 0.01% |
8,624
+282
| +3% | +$10.6K |
|
845
Lennox International
LII
$14.6B
| $301K | 0.01% |
1,353
-161
| -11% | -$38.3K |
|
846
Phreesia
PHR
$769M
| $301K | 0.01% |
11,806
+3,752
| +47% | +$93.6K |
|
847
CALL
ProShares UltraShort S&P500
SDS
$369M
| $300K | 0.01% |
1,100
| – | – |
|
848
Bankunited
BKU
$3.34B
| $299K | 0.01% |
8,752
+2,819
| +48% | +$105K |
|
849
Expeditors International
EXPD
$23.3B
| $299K | 0.01% |
3,389
-2,044
| -38% | -$205K |
|
|
CRU
850
DELISTED
Crucible Acquisition Corporation
CRU
| $299K | 0.01% |
30,000
+20,000
| +200% | +$198K |
|
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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.