We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Perrigo
PRGO
$1.75B
| $272K | 0.01% |
7,638
-4,819
| -39% | -$194K |
|
|
JNPR
902
DELISTED
Juniper Networks
JNPR
| $271K | 0.01% |
10,385
-12,794
| -55% | -$361K |
|
|
CALB
903
DELISTED
California BanCorp Common Stock
CALB
| $271K | 0.01% |
13,407
-3,968
| -23% | -$80.5K |
|
904
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $270K | 0.01% |
176
-24
| -12% | -$27.4K |
|
905
CALL
Cameco
CCJ
$42.4B
| $269K | 0.01% |
+22,500
| New | +$576K |
|
906
CALL
New Oriental
EDU
$9.24B
| $268K | 0.01% |
11,200
-300
| -3% | -$7.45K |
|
907
Champion Homes
SKY
$5.05B
| $268K | 0.01% |
+5,078
| New | +$296K |
|
908
IBM
IBM
$223B
| $267K | 0.01% |
2,250
-55
| -2% | -$7.22K |
|
909
Ingersoll Rand
IR
$33.6B
| $266K | 0.01% |
6,142
-6,042
| -50% | -$285K |
|
910
O'Reilly Automotive
ORLY
$74.6B
| $266K | 0.01% |
+5,670
| New | +$264K |
|
|
NESR
911
National Energy Services Reunited Corp
NESR
$3.61B
| $266K | 0.01% |
44,794
-84,663
| -65% | -$569K |
|
|
NMMC
912
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $266K | 0.01% |
+26,616
| New | +$265K |
|
913
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $265K | 0.01% |
2,376
-1,581
| -40% | -$195K |
|
|
XYZ
914
Block Inc
XYZ
$47.5B
| $265K | 0.01% |
4,821
-9,433
| -66% | -$668K |
|
|
X
915
DELISTED
US Steel
X
| $263K | 0.01% |
14,517
-7,590
| -34% | -$162K |
|
916
Colliers International
CIGI
$5.11B
| $262K | 0.01% |
+2,855
| New | +$333K |
|
917
Avient
AVNT
$4.19B
| $261K | 0.01% |
8,619
-1,393
| -14% | -$57.7K |
|
918
Chemed
CHE
$7.18B
| $261K | 0.01% |
+598
| New | +$288K |
|
919
Credo Technology Group
CRDO
$44.7B
| $261K | 0.01% |
+23,685
| New | +$312K |
|
920
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $261K | 0.01% |
3,915
-3,566
| -48% | -$261K |
|
921
CVR Energy
CVI
$3.26B
| $258K | 0.01% |
+8,917
| New | +$281K |
|
922
Travel + Leisure Co
TNL
$4.5B
| $258K | 0.01% |
7,575
-1,797
| -19% | -$76K |
|
923
Textron
TXT
$15.3B
| $258K | 0.01% |
+4,429
| New | +$281K |
|
924
Wyndham Hotels & Resorts
WH
$5.29B
| $258K | 0.01% |
4,210
-698
| -14% | -$46.7K |
|
|
PZN
925
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $257K | 0.01% |
+27,159
| New | +$239K |
|
Similar funds
PFBT
CCP
SP
HCS
SPC
GPCM
MCM
CC
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.