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
+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
EQNR icon
1251
CALL
Equinor
EQNR
$97.2B
$18K ﹤0.01%
45,000
-5,000
-10% -$180K
SBIGW
1252
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$18K ﹤0.01%
362,184
– –
NOK icon
1253
CALL
Nokia
NOK
$52.5B
$17K ﹤0.01%
27,800
-3,200
-10% -$15.6K
EOCW.WS
1254
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$17K ﹤0.01%
105,225
– –
PASG icon
1255
Passage Bio
PASG
$14M
$16K ﹤0.01%
620
-637
-51% -$25.1K
XBI icon
1256
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$16K ﹤0.01%
+105,000
New +$8.85M
EVTL.WS
1257
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$16K ﹤0.01%
21,192
– –
DBA icon
1258
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$15K ﹤0.01%
17,100
-1,200
-7% -$24.2K
ENVX icon
1259
CALL
Enovix
ENVX
$1.02B
$15K ﹤0.01%
+58,514
New +$864K
TZPSW
1260
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$15K ﹤0.01%
+170,433
New +$12.9K
GPRE icon
1261
CALL
Green Plains
GPRE
$1.1B
$14K ﹤0.01%
+45,000
New +$1.52M
QNCX icon
1262
Quince Therapeutics
QNCX
$31.9M
$14K ﹤0.01%
+51
New +$19.4K
VBOCW
1263
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$14K ﹤0.01%
150,000
– –
ASTLW icon
1264
Algoma Steel Group Warrant
ASTLW
$242K
$13K ﹤0.01%
13,364
-5,199
-28% -$9.32K
DNN icon
1265
CALL
Denison Mines
DNN
$2.99B
$13K ﹤0.01%
36,000
+19,700
+121% +$23.3K
LCTX icon
1266
Lineage Cell Therapeutics
LCTX
$278M
$13K ﹤0.01%
+11,465
New +$16.8K
PINS icon
1267
CALL
Pinterest
PINS
$13.4B
$13K ﹤0.01%
+35,100
New +$770K
POL
1268
DELISTED
Polished.com Inc.
POL
$13K ﹤0.01%
492
-23,167
-98% -$1.12M
ARIZW
1269
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$13K ﹤0.01%
140,000
– –
AAC.WS
1270
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$13K ﹤0.01%
114,405
– –
GLTA.WS
1271
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$13K ﹤0.01%
84,950
– –
BRIVW
1272
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$13K ﹤0.01%
116,666
– –
AENTW icon
1273
Alliance Entertainment Holding Corp Warrants
AENTW
$3.78M
$12K ﹤0.01%
60,680
– –
NAK
1274
CALL
Northern Dynasty Minerals
NAK
$947M
$12K ﹤0.01%
41,000
– –
SRTS icon
1275
CALL
Sensus Healthcare
SRTS
$51M
$12K ﹤0.01%
+16,500
New +$197K
49 50
51
52 53

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 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
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.