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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
(-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 | |
|---|---|---|---|---|---|---|
1151
Under Armour
UAA
$2.29B
| $90K | ﹤0.01% |
13,488
-7,264
| -35% | -$63.6K |
|
|
GRRRW
1152
Gorilla Technology Group Warrant
GRRRW
$1.79M
| $89K | ﹤0.01% |
+240,818
| New | +$84.2K |
|
1153
Rimini Street
RMNI
$449M
| $89K | ﹤0.01% |
+19,100
| New | +$107K |
|
1154
Gevo
GEVO
$403M
| $88K | ﹤0.01% |
+38,673
| New | +$108K |
|
1155
Under Armour Class C
UA
$2.23B
| $88K | ﹤0.01% |
14,701
-677
| -4% | -$5.3K |
|
1156
EVgo
EVGO
$503M
| $85K | ﹤0.01% |
+10,685
| New | +$93.1K |
|
|
PAYA
1157
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $85K | ﹤0.01% |
+13,988
| New | +$92K |
|
|
AGS
1158
DELISTED
PlayAGS
AGS
| $84K | ﹤0.01% |
+15,841
| New | +$95.4K |
|
1159
Betterware México
BWMX
$607M
| $83K | ﹤0.01% |
11,109
-26,866
| -71% | -$249K |
|
|
TWO
1160
CALL
Two Harbors Investment
TWO
$1.26B
| $83K | ﹤0.01% |
6,275
| – | – |
|
1161
Accel Entertainment
ACEL
$995M
| $82K | ﹤0.01% |
10,456
-1,568
| -13% | -$15.9K |
|
|
POL.WS
1162
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $82K | ﹤0.01% |
654,936
-293,877
| -31% | -$69.6K |
|
1163
Payoneer
PAYO
$2.4B
| $81K | ﹤0.01% |
+13,343
| New | +$77.5K |
|
1164
Radiant Logistics
RLGT
$391M
| $81K | ﹤0.01% |
+14,245
| New | +$100K |
|
1165
Cyclerion Therapeutics
CYCN
$16.7M
| $80K | ﹤0.01% |
4,627
-1,683
| -27% | -$28.9K |
|
|
BHR
1166
CALL
Braemar Hotels & Resorts
BHR
$138M
| $79K | ﹤0.01% |
18,300
| – | – |
|
|
GOGL
1167
DELISTED
Golden Ocean Group
GOGL
| $78K | ﹤0.01% |
+10,507
| New | +$105K |
|
|
HLTH
1168
DELISTED
Cue Health Inc. Common Stock
HLTH
| $76K | ﹤0.01% |
+25,302
| New | +$89.7K |
|
1169
eGain
EGAN
$203M
| $75K | ﹤0.01% |
+10,231
| New | +$92K |
|
1170
Envela
ELA
$417M
| $74K | ﹤0.01% |
+14,695
| New | +$104K |
|
|
HDSN
1171
Hudson Technologies
HDSN
$233M
| $74K | ﹤0.01% |
+10,000
| New | +$84.1K |
|
1172
Karyopharm Therapeutics
KPTI
$47.6M
| $74K | ﹤0.01% |
899
+113
| +14% | +$8.44K |
|
1173
Marqeta
MQ
$1.62B
| $74K | ﹤0.01% |
+2,599
| New | +$86.5K |
|
1174
Cerus
CERS
$516M
| $73K | ﹤0.01% |
20,264
+4,445
| +28% | +$21.3K |
|
1175
Eos Energy Enterprises
EOSE
$1.54B
| $69K | ﹤0.01% |
41,238
-32,762
| -44% | -$71.5K |
|
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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.