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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
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
TMAC.WS
1501
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$1K ﹤0.01%
12,676
– –
SANBW
1502
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$1K ﹤0.01%
26,950
– –
ASAQ.WS
1503
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$1K ﹤0.01%
15,132
– –
ASZ.WS
1504
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$1K ﹤0.01%
12,500
– –
AUS.WS
1505
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$1K ﹤0.01%
12,500
– –
GFX.WS
1506
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$1K ﹤0.01%
21,453
– –
MEOAW
1507
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$1K ﹤0.01%
12,600
– –
CLAS.WS
1508
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$1K ﹤0.01%
+57,561
New +$3.03K
EDTXW
1509
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1K ﹤0.01%
19,261
– –
AAL icon
1510
CALL
American Airlines Group
AAL
$9.93B
– –
-501,300
Closed -$6.36M
AAPL icon
1511
CALL
Apple
AAPL
$4.5T
– –
-11,900
Closed -$1.63M
AAPL icon
1512
Apple
AAPL
$4.5T
– –
-7,932
Closed -$1.08M
AAPL icon
1513
PUT
Apple
AAPL
$4.5T
– –
-78,900
Closed -$10.8M
ABBV icon
1514
AbbVie
ABBV
$438B
– –
-2,526
Closed -$387K
ABCB icon
1515
Ameris Bancorp
ABCB
$5.88B
– –
-5,485
Closed -$220K
ABOS icon
1516
Acumen Pharmaceuticals
ABOS
$176M
– –
-18,500
Closed -$87K
ABNB icon
1517
Airbnb
ABNB
$111B
– –
-3,267
Closed -$291K
ADT icon
1518
ADT
ADT
$5.49B
– –
-11,161
Closed -$69K
ADT icon
1519
PUT
ADT
ADT
$5.49B
– –
-100,400
Closed -$617K
AERT
1520
Aeries Technology
AERT
$39.8M
– –
-7,450
Closed -$586K
AES icon
1521
AES
AES
$10.5B
– –
-18,042
Closed -$379K
RYM
1522
RYTHM Inc
RYM
$47.7M
– –
-70
Closed -$414K
AISP
1523
Airship AI Holdings
AISP
$69.9M
– –
-24,900
Closed -$245K
AM icon
1524
Antero Midstream
AM
$10.4B
– –
-27,156
Closed -$246K
AMBP icon
1525
Ardagh Metal Packaging
AMBP
$2.97B
– –
-35,560
Closed -$217K
59 60
61
62 63

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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.