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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
DNZ
1776
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-12,499
Closed -$123K
DNZ.WS
1777
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-17,472
Closed –
JCICW
1778
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-17,476
Closed -$5K
AEACW
1779
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-20,036
Closed -$1K
EPHY
1780
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-40,385
Closed -$399K
DRAYW
1781
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-24,000
Closed -$1K
SPIR.WS
1782
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
– –
-15,089
Closed -$2K
LJAQW
1783
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-17,258
Closed -$1K
ASAXW
1784
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-69,524
Closed -$3K
CLAS
1785
DELISTED
Class Acceleration Corp.
CLAS
– –
-100,000
Closed -$988K
MDH
1786
DELISTED
MDH Acquisition Corp.
MDH
– –
-201,000
Closed -$1.98M
SPK
1787
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-176,076
Closed -$1.79M
SPKAR
1788
DELISTED
SPK Acquisition Corp. Right
SPKAR
– –
-200,000
Closed -$20K
AKIC
1789
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-20,000
Closed -$199K
MNRL
1790
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-9,025
Closed -$223K
FTVI
1791
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-16,700
Closed -$166K
SHCA
1792
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-44,593
Closed -$449K
SHCAW
1793
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-22,296
Closed -$2K
HUGS
1794
DELISTED
USHG Acquisition Corp.
HUGS
– –
-138,846
Closed -$1.37M
GACQW
1795
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
-24,400
Closed -$3K
SPTKW
1796
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-19,713
Closed -$1K
HIL
1797
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-327,598
Closed -$1.09M
AGAC.WS
1798
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-34,258
Closed -$1K
MONCW
1799
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-47,806
Closed -$3K
MON
1800
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-50,000
Closed -$494K
70 71
72
73 74

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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.