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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 | |
|---|---|---|---|---|---|---|
876
ProShares UltraShort S&P500
SDS
$369M
| $244K | 0.01% |
+1,060
| New | +$246K |
|
877
Outset Medical
OM
$91.4M
| $243K | 0.01% |
+628
| New | +$177K |
|
878
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $241K | 0.01% |
1,060
-4,442
| -81% | -$1.23M |
|
|
PDCE
879
DELISTED
PDC Energy, Inc.
PDCE
| $241K | 0.01% |
+3,790
| New | +$264K |
|
880
Dollar General
DG
$27B
| $239K | 0.01% |
971
-1,000
| -51% | -$247K |
|
881
CALL
Huntsman Corp
HUN
$1.82B
| $239K | 0.01% |
8,700
-52,300
| -86% | -$1.42M |
|
882
Progressive
PGR
$124B
| $239K | 0.01% |
1,839
-629
| -25% | -$79.7K |
|
883
Patrick Industries
PATK
$2.75B
| $238K | 0.01% |
+5,900
| New | +$205K |
|
884
Dole
DOLE
$1.24B
| $238K | 0.01% |
24,628
+1,561
| +7% | +$14.2K |
|
|
EFXT
885
Enerflex
EFXT
$2.5B
| $237K | 0.01% |
+37,535
| New | +$218K |
|
886
Kura Sushi USA
KRUS
$590M
| $237K | 0.01% |
+4,974
| New | +$331K |
|
|
EBIX
887
DELISTED
Ebix Inc
EBIX
| $237K | 0.01% |
11,881
-1,207
| -9% | -$23.4K |
|
888
Belden
BDC
$5.28B
| $237K | 0.01% |
3,292
-188
| -5% | -$13.6K |
|
889
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $236K | 0.01% |
+7,800
| New | +$199K |
|
|
UNVR
890
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $235K | 0.01% |
+7,400
| New | +$212K |
|
891
CALL
PayPal
PYPL
$50.5B
| $235K | 0.01% |
+3,300
| New | +$264K |
|
892
TriNet
TNET
$3.09B
| $235K | 0.01% |
+3,461
| New | +$239K |
|
|
VBOCU
893
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
| $234K | 0.01% |
23,239
-200
| -0.9% | -$2K |
|
894
Glaukos
GKOS
$10.7B
| $234K | 0.01% |
5,360
+1,321
| +33% | +$65.2K |
|
895
CALL
AMC Entertainment Holdings
AMC
$2.16B
| $234K | 0.01% |
5,750
-80
| -1% | -$5.04K |
|
896
Franklin Electric
FELE
$4.75B
| $233K | 0.01% |
2,927
-1,725
| -37% | -$142K |
|
897
Boeing
BA
$184B
| $233K | 0.01% |
+1,222
| New | +$200K |
|
898
Lantheus
LNTH
$6.59B
| $233K | 0.01% |
+4,567
| New | +$282K |
|
899
Bruker
BRKR
$8.58B
| $228K | 0.01% |
+3,339
| New | +$212K |
|
900
Blink Charging
BLNK
$86M
| $228K | 0.01% |
+20,792
| New | +$283K |
|
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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.