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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 | |
|---|---|---|---|---|---|---|
|
CRHC
851
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $298K | 0.01% |
30,000
-338,683
| -92% | -$3.28M |
|
852
CNO Financial Group
CNO
$5.12B
| $297K | 0.01% |
+16,525
| New | +$306K |
|
853
ConocoPhillips
COP
$148B
| $297K | 0.01% |
2,901
-34,453
| -92% | -$3.44M |
|
854
Texas Pacific Land
TPL
$24.2B
| $297K | 0.01% |
+1,503
| New | +$289K |
|
855
MGIC Investment
MTG
$6.21B
| $296K | 0.01% |
23,105
-10,237
| -31% | -$143K |
|
|
HOLI
856
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $294K | 0.01% |
+17,183
| New | +$287K |
|
857
Amphenol
APH
$207B
| $293K | 0.01% |
+8,748
| New | +$318K |
|
858
Toll Brothers
TOL
$14B
| $293K | 0.01% |
+6,986
| New | +$324K |
|
859
BP
BP
$110B
| $292K | 0.01% |
10,225
| – | – |
|
860
Edwards Lifesciences
EW
$53B
| $292K | 0.01% |
+3,533
| New | +$340K |
|
|
NXDT
861
NexPoint Diversified Real Estate Trust
NXDT
$245M
| $292K | 0.01% |
23,300
-9,400
| -29% | -$146K |
|
862
Invesco Value Municipal Income Trust
IIM
$595M
| $291K | 0.01% |
25,290
+14,490
| +134% | +$191K |
|
863
SLB Ltd
SLB
$78.9B
| $291K | 0.01% |
8,092
+838
| +12% | +$30.4K |
|
|
YI
864
111 Inc
YI
$36.1M
| $291K | 0.01% |
+10,840
| New | +$292K |
|
|
BNR
865
Burning Rock Biotech
BNR
$115M
| $290K | 0.01% |
12,142
+6,442
| +113% | +$208K |
|
866
Lazard
LAZ
$4.16B
| $290K | 0.01% |
9,105
-16,237
| -64% | -$584K |
|
867
Timken Company
TKR
$8.77B
| $290K | 0.01% |
4,919
-962
| -16% | -$59.7K |
|
868
Corpay
CPAY
$26.3B
| $290K | 0.01% |
1,644
-1,251
| -43% | -$268K |
|
869
Badger Meter
BMI
$3.95B
| $289K | 0.01% |
3,127
-1,438
| -32% | -$133K |
|
870
Avnet
AVT
$7.99B
| $288K | 0.01% |
7,983
-7,507
| -48% | -$323K |
|
871
Tarsus Pharmaceuticals
TARS
$2.97B
| $288K | 0.01% |
16,821
-2,228
| -12% | -$35.4K |
|
872
Progressive
PGR
$124B
| $287K | 0.01% |
2,468
-1,303
| -35% | -$157K |
|
|
GHIXU
873
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $287K | 0.01% |
29,107
-1,000,000
| -97% | -$9.86M |
|
|
TPC
874
Tutor Perini Cor
TPC
$5.18B
| $286K | 0.01% |
+51,827
| New | +$393K |
|
|
HTBK
875
DELISTED
Heritage Commerce
HTBK
| $284K | 0.01% |
25,070
+1,198
| +5% | +$13.8K |
|
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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.