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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
Cap. Flow
-$661M
Cap. Flow %
-23.73%
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
BABA icon
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
LMT icon
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
PH icon
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
DOLE icon
1076
Dole
DOLE
$1.24B
$168K 0.01%
23,067
+1,279
+6% +$11.4K
NGMS
1077
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$167K 0.01%
12,978
-7,093
-35% -$108K
OPA
1078
DELISTED
Magnum Opus Acquisition Limited
OPA
$167K 0.01%
16,800
– –
FTVI
1079
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$166K 0.01%
16,700
– –
SAFE
1080
Safehold
SAFE
$1.1B
$165K 0.01%
+3,651
New +$254K
PSQ icon
1081
ProShares Short QQQ
PSQ
$648M
$164K 0.01%
2,200
– –
VTRS icon
1082
Viatris
VTRS
$18.7B
$163K 0.01%
+19,126
New +$188K
TELL
1083
CALL
DELISTED
Tellurian Inc.
TELL
$162K 0.01%
77,100
-364,800
-83% -$1.32M
NXDR
1084
Nextdoor Holdings
NXDR
$1.03B
$159K 0.01%
57,039
-25,300
-31% -$83.3K
GSL icon
1085
Global Ship Lease
GSL
$1.45B
$158K 0.01%
10,017
-8,269
-45% -$147K
FNB icon
1086
FNB Corp
FNB
$6.81B
$155K 0.01%
+13,345
New +$158K
CPUH.U
1087
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$155K 0.01%
15,716
-444,351
-97% -$4.39M
HIGA
1088
DELISTED
H.I.G. Acquisition Corp.
HIGA
$155K 0.01%
+15,458
New +$154K
CNH
1089
CNH Industrial
CNH
$17.2B
$154K 0.01%
+13,770
New +$166K
ALLK
1090
DELISTED
Allakos
ALLK
$153K 0.01%
25,000
-7,908
-24% -$33.1K
KLXE icon
1091
KLX Energy Services
KLXE
$31.4M
$153K 0.01%
+18,565
New +$111K
TLIS
1092
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$153K 0.01%
14,929
– –
SHAP.U
1093
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$151K 0.01%
14,900
-10,100
-40% -$102K
ATRO icon
1094
Astronics
ATRO
$3.71B
$150K 0.01%
22,836
+8,880
+64% +$74.1K
SRZN icon
1095
Surrozen
SRZN
$296M
$149K 0.01%
4,923
– –
ACCO icon
1096
Acco Brands
ACCO
$400M
$147K 0.01%
+30,000
New +$190K
ATEC icon
1097
Alphatec Holdings
ATEC
$1.48B
$147K 0.01%
+16,860
New +$133K
CLF icon
1098
Cleveland-Cliffs
CLF
$7.04B
$147K 0.01%
10,931
-158
-1% -$2.63K
F icon
1099
Ford
F
$56.2B
$146K 0.01%
+13,033
New +$182K
BNED icon
1100
Barnes & Noble Education
BNED
$435M
$142K 0.01%
591
-84
-12% -$22.5K
42 43
44
45 46

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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.