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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 | |
|---|---|---|---|---|---|---|
|
PLYA
926
DELISTED
Playa Hotels & Resorts
PLYA
| $214K | 0.01% |
32,800
+239
| +0.7% | +$1.42K |
|
927
Yatra Online
YTRA
$52.8M
| $214K | 0.01% |
88,694
+9,418
| +12% | +$22.5K |
|
928
e.l.f. Beauty
ELF
$5.62B
| $214K | 0.01% |
3,865
-7,149
| -65% | -$350K |
|
|
FITB
929
Fifth Third Bancorp
FITB
$51.8B
| $213K | 0.01% |
+6,502
| New | +$222K |
|
930
Funko
FNKO
$347M
| $213K | 0.01% |
+19,507
| New | +$274K |
|
931
ChargePoint
CHPT
$158M
| $213K | 0.01% |
+1,115
| New | +$271K |
|
932
Parker-Hannifin
PH
$134B
| $212K | 0.01% |
730
-3,625
| -83% | -$1.04M |
|
933
CNA Financial
CNA
$13.9B
| $212K | 0.01% |
+5,011
| New | +$205K |
|
|
HI
934
DELISTED
Hillenbrand
HI
| $212K | 0.01% |
+4,962
| New | +$220K |
|
935
PUT
Match Group
MTCH
$8.43B
| $212K | 0.01% |
+5,100
| New | +$231K |
|
|
PGTI
936
DELISTED
PGT, Inc.
PGTI
| $208K | 0.01% |
+11,601
| New | +$236K |
|
|
SCHW
937
CALL
Charles Schwab
SCHW
$187B
| $208K | 0.01% |
+2,500
| New | +$194K |
|
|
SCHW
938
PUT
Charles Schwab
SCHW
$187B
| $208K | 0.01% |
+2,500
| New | +$194K |
|
939
Qualcomm
QCOM
$170B
| $207K | 0.01% |
1,885
-24,617
| -93% | -$2.88M |
|
|
ACDI
940
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
| $206K | 0.01% |
20,000
| – | – |
|
941
Cencora
COR
$62B
| $206K | 0.01% |
1,244
-2,686
| -68% | -$424K |
|
942
Algoma Steel
ASTL
$468M
| $206K | 0.01% |
32,458
-288
| -0.9% | -$1.89K |
|
943
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $205K | 0.01% |
152
-24
| -14% | -$31K |
|
944
Xylem
XYL
$28.3B
| $204K | 0.01% |
1,849
-12,434
| -87% | -$1.3M |
|
945
Denali Therapeutics
DNLI
$4B
| $204K | 0.01% |
+7,343
| New | +$218K |
|
946
Innospec
IOSP
$2.29B
| $204K | 0.01% |
+1,983
| New | +$201K |
|
|
AAN
947
DELISTED
The Aaron's Company Inc
AAN
| $203K | 0.01% |
+16,972
| New | +$182K |
|
948
Nexstar Media Group
NXST
$5.91B
| $203K | 0.01% |
1,157
-1,512
| -57% | -$265K |
|
|
ROCL
949
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $202K | 0.01% |
20,000
| – | – |
|
950
O-I Glass
OI
$1.08B
| $202K | 0.01% |
12,200
-7,500
| -38% | -$121K |
|
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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.