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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 | |
|---|---|---|---|---|---|---|
|
ZUO
1076
DELISTED
Zuora, Inc.
ZUO
| $86.6K | ﹤0.01% |
13,622
-28,119
| -67% | -$199K |
|
1077
OraSure Technologies
OSUR
$276M
| $85.3K | ﹤0.01% |
17,700
+800
| +5% | +$3.67K |
|
1078
Cosmos Holdings
COSM
$13.9M
| $84.4K | ﹤0.01% |
+18,501
| New | +$110K |
|
|
DFTX
1079
Definium Therapeutics
DFTX
$5.99B
| $84K | ﹤0.01% |
+38,200
| New | +$106K |
|
|
SAFE
1080
Safehold
SAFE
$1.09B
| $81.8K | ﹤0.01% |
1,714
-1,937
| -53% | -$93.3K |
|
1081
GoodRx Holdings
GDRX
$1.25B
| $81.3K | ﹤0.01% |
+17,443
| New | +$85.9K |
|
|
YI
1082
111 Inc
YI
$36.1M
| $78.5K | ﹤0.01% |
2,600
-8,240
| -76% | -$239K |
|
|
TEAD
1083
Teads Holding Co
TEAD
$64.5M
| $78.2K | ﹤0.01% |
+21,600
| New | +$84.6K |
|
|
AGS
1084
DELISTED
PlayAGS
AGS
| $77.5K | ﹤0.01% |
15,203
-638
| -4% | -$3.6K |
|
|
FXLV
1085
DELISTED
F45 Training Holdings Inc.
FXLV
| $76.7K | ﹤0.01% |
+26,922
| New | +$81.7K |
|
|
CONN
1086
DELISTED
Conn's Inc.
CONN
| $76.5K | ﹤0.01% |
+11,122
| New | +$87.8K |
|
|
VRN
1087
DELISTED
Veren
VRN
| $75.3K | ﹤0.01% |
+10,528
| New | +$78.1K |
|
|
BHR
1088
CALL
Braemar Hotels & Resorts
BHR
$139M
| $75.2K | ﹤0.01% |
18,300
| – | – |
|
|
BNR
1089
Burning Rock Biotech
BNR
$115M
| $73.8K | ﹤0.01% |
3,279
-8,863
| -73% | -$202K |
|
1090
Betterware México
BWMX
$601M
| $73.2K | ﹤0.01% |
11,406
+297
| +3% | +$2.12K |
|
|
SNCR
1091
DELISTED
Synchronoss Technologies
SNCR
| $73.1K | ﹤0.01% |
13,143
-95,518
| -88% | -$787K |
|
1092
Matrix Service
MTRX
$326M
| $70.8K | ﹤0.01% |
+11,388
| New | +$58.8K |
|
1093
Envela
ELA
$417M
| $67K | ﹤0.01% |
12,740
-1,955
| -13% | -$10K |
|
1094
Southland Holdings Warrants
SLND.WS
| $65.8K | ﹤0.01% |
150,000
| – | – |
|
|
WBX
1095
Wallbox
WBX
$79.6M
| $65.4K | ﹤0.01% |
914
-442
| -33% | -$50.1K |
|
|
GHIXW
1096
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $63.4K | ﹤0.01% |
333,333
| – | – |
|
1097
PUT
AMC Entertainment Holdings
AMC
$2.16B
| $62.3K | ﹤0.01% |
+1,530
| New | +$96.5K |
|
1098
indie Semiconductor
INDI
$786M
| $60.7K | ﹤0.01% |
+10,415
| New | +$76.8K |
|
1099
AST SpaceMobile
ASTS
$20.5B
| $60.1K | ﹤0.01% |
+12,466
| New | +$75.2K |
|
1100
Ericsson
ERIC
$32.7B
| $59.5K | ﹤0.01% |
10,184
-134,469
| -93% | -$808K |
|
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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.