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
SCCO icon
1551
Southern Copper
SCCO
$169B
– –
-5,650
Closed -$235K
SCLXW icon
1552
Scilex Holding Co Warrant
SCLXW
– –
-23,225
Closed -$4K
SCS
1553
DELISTED
Steelcase
SCS
– –
-14,684
Closed -$96K
SDGR icon
1554
Schrodinger
SDGR
$1.39B
– –
-12,567
Closed -$314K
SDY icon
1555
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,376
Closed -$265K
SEM
1556
DELISTED
Select Medical
SEM
– –
-37,144
Closed -$442K
SFIX
1557
Stitch Fix
SFIX
$536M
– –
-10,694
Closed -$42K
SHBI icon
1558
Shore Bancshares
SHBI
$786M
– –
-18,997
Closed -$329K
SHFSW icon
1559
SHF Holdings Warrants
SHFSW
$241K
– –
-11,650
Closed -$1K
SHOO icon
1560
Steven Madden
SHOO
$3.57B
– –
-8,617
Closed -$230K
SIBN icon
1561
SI-BONE Inc
SIBN
$846M
– –
-36,879
Closed -$644K
SIRI icon
1562
SiriusXM
SIRI
$9.75B
– –
-1,141
Closed -$70.2K
SITM icon
1563
SiTime
SITM
$21.4B
– –
-10,671
Closed -$840K
SKIN icon
1564
SkinHealth Systems
SKIN
$82.5M
– –
-27,373
Closed -$323K
SLAB icon
1565
Silicon Laboratories
SLAB
$7.2B
– –
-2,736
Closed -$338K
SNA icon
1566
Snap-on
SNA
$21.3B
– –
-1,218
Closed -$245K
SNDR icon
1567
Schneider National
SNDR
$6.21B
– –
-10,110
Closed -$205K
SNOW icon
1568
Snowflake
SNOW
$116B
– –
-5,045
Closed -$857K
TAOX
1569
Tao Synergies Inc
TAOX
$25.6M
– –
-403
Closed -$68K
SO icon
1570
Southern Company
SO
$105B
– –
-9,975
Closed -$678K
SONO icon
1571
CALL
Sonos
SONO
$1.87B
– –
-10,300
Closed -$48K
SPLV icon
1572
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-9,681
Closed -$560K
SPR
1573
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-100,000
Closed -$25K
SRE icon
1574
Sempra
SRE
$55.5B
– –
-3,400
Closed -$255K
SRPT icon
1575
Sarepta Therapeutics
SRPT
$1.78B
– –
-4,239
Closed -$469K
61 62
63
64 65

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.