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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
+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
OTECW
1701
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-15,530
Closed -$1K
ELIQ
1702
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-229,100
Closed -$2.26M
CSTA
1703
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-10,385
Closed -$103K
CHS
1704
DELISTED
Chicos FAS, Inc.
CHS
– –
-26,118
Closed -$126K
ADEX.WS
1705
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-22,525
Closed -$1K
OHAAU
1706
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-60,000
Closed -$596K
NSTB.WS
1707
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-30,069
Closed -$1K
NOGNW
1708
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-54,650
Closed -$5K
SGEN
1709
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-43,300
Closed -$5K
BURU.WS
1710
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-14,359
Closed -$1K
TBCP
1711
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-222,309
Closed -$2.19M
BRD.U
1712
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-33,200
Closed -$335K
MBAC
1713
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-339,732
Closed -$3.33M
CFIV
1714
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-98,128
Closed -$976K
PTRS
1715
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-11,040
Closed -$98K
UPH.WS
1716
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
-19,122
Closed -$1K
CMRAW
1717
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
– –
-13,601
Closed -$1K
JGGCW
1718
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-23,814
Closed -$2K
NEWR
1719
DELISTED
New Relic, Inc.
NEWR
– –
-4,912
Closed -$282K
OLITU
1720
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-36,000
Closed -$364K
TWNK
1721
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-21,591
Closed -$502K
ASPAW
1722
DELISTED
Abri SPAC I Inc Warrant
ASPAW
– –
-27,000
Closed -$2K
NFNT.U
1723
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-18,466
Closed -$185K
LOCL.WS
1724
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
-25,034
Closed -$10K
RAD
1725
DELISTED
Rite Aid Corporation
RAD
– –
-19,704
Closed -$98K
67 68
69
70 71

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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.