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
HOG icon
1426
Harley-Davidson
HOG
$2.72B
– –
-8,624
Closed -$301K
HOLOW icon
1427
MicroCloud Hologram Inc Warrant
HOLOW
$4.06M
– –
-100,603
Closed -$7K
HOLX
1428
DELISTED
Hologic
HOLX
– –
-4,718
Closed -$304K
HPK icon
1429
HighPeak Energy
HPK
$1B
– –
-10,723
Closed -$232K
HPQ icon
1430
HP
HPQ
$27.3B
– –
-9,522
Closed -$237K
HTZ icon
1431
CALL
Hertz
HTZ
$756M
– –
-175,500
Closed -$121K
HUBB icon
1432
Hubbell
HUBB
$26.7B
– –
-6,372
Closed -$1.42M
HWM icon
1433
Howmet Aerospace
HWM
$113B
– –
-8,802
Closed -$272K
ICHR icon
1434
Ichor Holdings
ICHR
$2.43B
– –
-8,986
Closed -$218K
ICUCW
1435
SeaStar Medical Holding Corp Warrant
ICUCW
$319K
– –
-35,428
Closed -$2K
IEF icon
1436
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,655
Closed -$255K
ILMN icon
1437
Illumina
ILMN
$29B
– –
-4,741
Closed -$880K
INCY icon
1438
Incyte
INCY
$24.6B
– –
-8,617
Closed -$574K
IONS icon
1439
Ionis Pharmaceuticals
IONS
$9.46B
– –
-5,341
Closed -$236K
IP icon
1440
International Paper
IP
$21.9B
– –
-16,621
Closed -$527K
IRTC icon
1441
iRhythm Holdings
IRTC
$4.1B
– –
-6,397
Closed -$801K
IRWD icon
1442
Ironwood Pharmaceuticals
IRWD
$669M
– –
-53,485
Closed -$554K
ITT icon
1443
ITT
ITT
$18.9B
– –
-5,263
Closed -$344K
J icon
1444
Jacobs Solutions
J
$17.2B
– –
-2,409
Closed -$216K
JAZZ icon
1445
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-3,277
Closed -$437K
JKS
1446
JinkoSolar
JKS
$886M
– –
-4,582
Closed -$254K
JNPR
1447
DELISTED
Juniper Networks
JNPR
– –
-10,385
Closed -$271K
K
1448
DELISTED
Kellanova
K
– –
-34,501
Closed -$2.26M
KEYS icon
1449
Keysight
KEYS
$57.3B
– –
-6,053
Closed -$953K
KGC icon
1450
Kinross Gold
KGC
$32.5B
$0 ﹤0.01%
153,985
– –
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 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.