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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
AFAQ
1801
DELISTED
AF Acquisition Corp
AFAQ
– –
-199,998
Closed -$1.96M
AFAQW
1802
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-74,572
Closed -$3K
HCARW
1803
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-28,838
Closed -$1K
HCAR
1804
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-41,480
Closed -$412K
ABMD
1805
DELISTED
Abiomed Inc
ABMD
– –
-1,013
Closed -$249K
HCIC
1806
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-25,000
Closed -$247K
GNACW
1807
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-10,486
Closed -$1K
DAOOW
1808
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-116,250
Closed -$12K
DAOO
1809
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-155,000
Closed -$1.55M
HCIIW
1810
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-20,203
Closed -$1K
SCOAW
1811
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-41,533
Closed -$1K
SCOA
1812
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-125,319
Closed -$1.25M
SHQA
1813
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-46,439
Closed -$460K
SHQAW
1814
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-26,524
Closed -$2K
ARGU
1815
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-24,050
Closed -$242K
AGCB
1816
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-55,781
Closed -$553K
RXRA
1817
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-64,656
Closed -$636K
RXRAW
1818
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-12,931
Closed –
OSTRW
1819
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-46,416
Closed -$7K
ATA.WS
1820
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-15,412
Closed –
GGMC
1821
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-79,998
Closed -$785K
GGMCW
1822
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-26,666
Closed -$2K
KLAQ
1823
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-137,784
Closed -$1.36M
KLAQW
1824
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-34,119
Closed -$2K
BTRS
1825
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-161,969
Closed -$1.5M
71 72
73
74 75

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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.