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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 | |
|---|---|---|---|---|---|---|
876
AtriCure
ATRC
$2.12B
| $282K | 0.01% |
7,201
-508
| -7% | -$23.2K |
|
877
Voya Financial
VOYA
$9.08B
| $282K | 0.01% |
4,667
-1,709
| -27% | -$104K |
|
|
NEWR
878
DELISTED
New Relic, Inc.
NEWR
| $282K | 0.01% |
4,912
+843
| +21% | +$50.6K |
|
|
SPGS
879
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $282K | 0.01% |
+28,666
| New | +$282K |
|
880
Icon
ICLR
$12.8B
| $281K | 0.01% |
+1,527
| New | +$332K |
|
881
KB Financial Group
KB
$42.4B
| $281K | 0.01% |
+9,309
| New | +$336K |
|
882
Academy Sports + Outdoors
ASO
$3.09B
| $280K | 0.01% |
6,631
-3,891
| -37% | -$170K |
|
883
CALL
Microsoft
MSFT
$3.76T
| $280K | 0.01% |
5,900
+2,000
| +51% | +$528K |
|
884
Tenet Healthcare
THC
$20.9B
| $280K | 0.01% |
+5,431
| New | +$322K |
|
885
HDFC Bank
HDB
$120B
| $278K | 0.01% |
9,520
-2,526
| -21% | -$77.6K |
|
886
Banco de Chile
BCH
$21B
| $277K | 0.01% |
+15,674
| New | +$290K |
|
887
TransDigm Group
TDG
$67.6B
| $277K | 0.01% |
527
-807
| -60% | -$482K |
|
888
Sprott Physical Gold
PHYS
$15.9B
| $276K | 0.01% |
21,590
| – | – |
|
889
PVH
PVH
$4.02B
| $276K | 0.01% |
6,155
-2,436
| -28% | -$145K |
|
890
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $276K | 0.01% |
7,654
-10,720
| -58% | -$405K |
|
|
SBT
891
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $276K | 0.01% |
45,710
+16,806
| +58% | +$99.8K |
|
|
SUMO
892
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $276K | 0.01% |
36,843
+18,716
| +103% | +$149K |
|
893
Brown-Forman Class B
BF.B
$12.9B
| $275K | 0.01% |
4,133
-13,687
| -77% | -$995K |
|
894
First American
FAF
$7.37B
| $275K | 0.01% |
+5,959
| New | +$322K |
|
895
American Express Global Business Travel
GBTG
$4.94B
| $275K | 0.01% |
48,645
+5,733
| +13% | +$38.4K |
|
896
AGCO
AGCO
$7.06B
| $274K | 0.01% |
2,848
+41
| +1% | +$4.27K |
|
897
Range Resources
RRC
$9.41B
| $274K | 0.01% |
+10,856
| New | +$328K |
|
898
Celestica
CLS
$39.7B
| $273K | 0.01% |
32,455
-1,305
| -4% | -$13.2K |
|
899
Howmet Aerospace
HWM
$113B
| $272K | 0.01% |
+8,802
| New | +$309K |
|
900
Post Holdings
POST
$3.45B
| $272K | 0.01% |
3,315
-11,835
| -78% | -$1.02M |
|
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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.