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
+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
Cap. Flow
-$1.08B
Cap. Flow %
-56.34%
Top 10 Hldgs %
24.9%
Holding
1,961
New
419
Increased
272
Reduced
381
Closed
669

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$13.6M
2
TSM icon
TSMC
TSM
+$11.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
4
AMAT icon
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
ACN icon
1276
Accenture
ACN
$110B
– –
-1,196
Closed -$308K
ADEA icon
1277
Adeia
ADEA
$3.05B
– –
-52,920
Closed -$198K
ADI icon
1278
Analog Devices
ADI
$189B
– –
-14,465
Closed -$2.26M
ADP icon
1279
Automatic Data Processing
ADP
$108B
– –
-4,768
Closed -$1.08M
AEM icon
1280
Agnico Eagle Mines
AEM
$92.3B
– –
-13,848
Closed -$585K
AENTW icon
1281
Alliance Entertainment Holding Corp Warrants
AENTW
$3.78M
– –
-60,680
Closed -$12K
AEO icon
1282
American Eagle Outfitters
AEO
$2.94B
– –
-19,800
Closed -$193K
AEP icon
1283
American Electric Power
AEP
$67.1B
– –
-6,265
Closed -$542K
AFG icon
1284
American Financial Group
AFG
$12B
– –
-1,931
Closed -$237K
AFRIW icon
1285
Forafric Global PLC Warrants
AFRIW
$10.8M
– –
-16,683
Closed -$7K
AG icon
1286
First Majestic Silver
AG
$9.24B
– –
-12,605
Closed -$96K
AGCO icon
1287
AGCO
AGCO
$7.15B
– –
-2,848
Closed -$274K
AIRS icon
1288
AirSculpt Technologies
AIRS
$229M
– –
-76,524
Closed -$492K
ALKT icon
1289
Alkami Technology
ALKT
$2.12B
– –
-14,478
Closed -$218K
ALL icon
1290
Allstate
ALL
$67.7B
– –
-5,140
Closed -$640K
ALLE icon
1291
Allegion
ALLE
$14.3B
– –
-2,650
Closed -$238K
ALLO icon
1292
Allogene Therapeutics
ALLO
$735M
– –
-33,707
Closed -$364K
AMD icon
1293
Advanced Micro Devices
AMD
$763B
– –
-98,173
Closed -$6.48M
AMED
1294
DELISTED
Amedisys
AMED
– –
-3,640
Closed -$352K
AMR icon
1295
Alpha Metallurgical Resources
AMR
$1.94B
– –
-2,654
Closed -$363K
ANGHW icon
1296
Anghami Inc Warrants
ANGHW
– –
-11,509
Closed -$2K
APA icon
1297
APA Corp
APA
$14.3B
– –
-6,407
Closed -$287K
APH icon
1298
Amphenol
APH
$210B
– –
-8,748
Closed -$293K
APLS
1299
DELISTED
Apellis Pharmaceuticals
APLS
– –
-11,293
Closed -$771K
APPN icon
1300
Appian
APPN
$2.58B
– –
-99,449
Closed -$4.06M
50 51
52
53 54

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 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.