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
+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
Cap. Flow
-$1.08B
Cap. Flow %
-56.34%
Top 10 Hldgs %
24.9%
Holding
1,961
New
419
Increased
272
Reduced
381
Closed
669

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$13.6M
2
TSM icon
TSMC
TSM
+$11.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
4
AMAT icon
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
GENI icon
901
Genius Sports
GENI
$2.1B
$228K 0.01%
63,838
– –
FORG
902
CALL
DELISTED
ForgeRock, Inc.
FORG
$228K 0.01%
+10,000
New +$218K
LECO icon
903
Lincoln Electric
LECO
$15.1B
$227K 0.01%
1,568
-1,651
-51% -$232K
SGEN
904
DELISTED
Seagen Inc. Common Stock
SGEN
$226K 0.01%
1,759
-7,037
-80% -$908K
NGVT icon
905
Ingevity
NGVT
$2.65B
$226K 0.01%
+3,209
New +$226K
SXC icon
906
SunCoke Energy
SXC
$799M
$226K 0.01%
26,166
+6,166
+31% +$47.7K
AMRS
907
CALL
DELISTED
Amyris Inc.
AMRS
$226K 0.01%
147,500
-341,400
-70% -$762K
HTBK
908
DELISTED
Heritage Commerce
HTBK
$226K 0.01%
17,347
-7,723
-31% -$104K
PSA icon
909
PUT
Public Storage
PSA
$60.8B
$224K 0.01%
+800
New +$233K
CMC icon
910
Commercial Metals
CMC
$8.1B
$224K 0.01%
+4,628
New +$212K
TEAM icon
911
Atlassian
TEAM
$38.5B
$223K 0.01%
+1,736
New +$276K
SUAC
912
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$223K 0.01%
21,900
– –
BTU icon
913
Peabody Energy
BTU
$3B
$223K 0.01%
8,436
-19,156
-69% -$526K
TPC
914
Tutor Perini Cor
TPC
$5.18B
$222K 0.01%
29,362
-22,465
-43% -$159K
ITW icon
915
Illinois Tool Works
ITW
$83.9B
$221K 0.01%
+1,003
New +$214K
FAST icon
916
Fastenal
FAST
$59.8B
$221K 0.01%
9,338
-256
-3% -$6.26K
SBLK icon
917
Star Bulk Carriers
SBLK
$3.17B
$219K 0.01%
+11,366
New +$221K
TOAC
918
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$219K 0.01%
21,076
– –
APTV icon
919
Aptiv
APTV
$10.3B
$218K 0.01%
+2,344
New +$223K
CCV.U
920
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$218K 0.01%
21,909
– –
CATY icon
921
Cathay General Bancorp
CATY
$4.23B
$217K 0.01%
+5,309
New +$230K
PEN icon
922
Penumbra
PEN
$12.8B
$216K 0.01%
972
-2,493
-72% -$487K
BXMT icon
923
PUT
Blackstone Mortgage Trust
BXMT
$2.39B
$216K 0.01%
+10,200
New +$242K
LICY
924
DELISTED
Li-Cycle Holdings Corp.
LICY
$215K 0.01%
+5,655
New +$254K
ALGN icon
925
Align Technology
ALGN
$12.5B
$215K 0.01%
+1,020
New +$204K
35 36
37
38 39

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.