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
TRAQ.WS
1426
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$2K ﹤0.01%
18,700
-51,900
-74% -$7.99K
REVEW
1427
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$2K ﹤0.01%
15,000
– –
LGACW
1428
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$2K ﹤0.01%
36,579
– –
BACA.WS
1429
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$2K ﹤0.01%
35,000
– –
IGACW
1430
DELISTED
IG Acquisition Corp. Warrant
IGACW
$2K ﹤0.01%
+15,000
New +$1.77K
SPIR.WS
1431
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$2K ﹤0.01%
15,089
– –
SHCAW
1432
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$2K ﹤0.01%
22,296
– –
SHQAW
1433
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$2K ﹤0.01%
26,524
– –
GGMCW
1434
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$2K ﹤0.01%
26,666
– –
KLAQW
1435
DELISTED
KL Acquisition Corp Warrant
KLAQW
$2K ﹤0.01%
34,119
– –
STRY.WS
1436
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$2K ﹤0.01%
17,200
– –
FSSIW
1437
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$2K ﹤0.01%
14,708
– –
LAAAW
1438
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$2K ﹤0.01%
13,300
– –
HUGS.WS
1439
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$2K ﹤0.01%
+44,900
New +$6.36K
AAQC.WS
1440
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$2K ﹤0.01%
33,333
– –
CRHC.WS
1441
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$2K ﹤0.01%
95,990
-152,710
-61% -$74K
FVIV.WS
1442
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$2K ﹤0.01%
+12,500
New +$2.05K
AISPW
1443
Airship AI Holdings Warrants
AISPW
$15.3M
$1K ﹤0.01%
19,439
– –
MDAIW icon
1444
Spectral AI Warrants
MDAIW
$5.45M
$1K ﹤0.01%
16,564
– –
NIO icon
1445
CALL
NIO
NIO
$12.1B
$1K ﹤0.01%
20,100
-1,600
-7% -$31.7K
ONMDW icon
1446
OneMedNet Corp Warrant
ONMDW
$1.05M
$1K ﹤0.01%
22,500
– –
PAAS icon
1447
CALL
Pan American Silver
PAAS
$21.8B
$1K ﹤0.01%
+11,600
New +$202K
SHFSW icon
1448
SHF Holdings Warrants
SHFSW
$241K
$1K ﹤0.01%
11,650
– –
WBD icon
1449
CALL
Warner Bros
WBD
$67.4B
$1K ﹤0.01%
34,500
-5,400
-14% -$73.4K
ABVEW
1450
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1K ﹤0.01%
15,033
– –
56 57
58
59 60

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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

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.