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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 8.01%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWCH
1851
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-378,289
Closed -$12.7M
SWETW
1852
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-19,212
Closed -$1K
CRU
1853
DELISTED
Crucible Acquisition Corporation
CRU
– –
-30,000
Closed -$299K
WPCA.WS
1854
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-50,000
Closed -$4K
WPCB.WS
1855
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-50,000
Closed -$3K
EQHA.WS
1856
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-18,590
Closed -$1K
FRW
1857
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-25,000
Closed -$246K
ASZ
1858
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-1,077,758
Closed -$10.6M
ASZ.U
1859
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-50,005
Closed -$491K
FVT
1860
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-210,470
Closed -$2.08M
FVIV
1861
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-175,348
Closed -$1.73M
EPWR.WS
1862
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-21,796
Closed -$1K
AUS
1863
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-1,004,741
Closed -$9.86M
CLR
1864
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,558
Closed -$505K
HUGS.WS
1865
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-44,900
Closed -$2K
ZEN
1866
DELISTED
ZENDESK INC
ZEN
– –
-201,498
Closed -$15.3M
KIII
1867
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-247,698
Closed -$2.45M
KIIIW
1868
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-82,566
Closed -$1K
AERI
1869
DELISTED
Aerie Pharmaceuticals
AERI
– –
-83,004
Closed -$1.26M
TEN
1870
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-391,930
Closed -$6.82M
TEN
1871
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-54,800
Closed -$953K
TSPQ.WS
1872
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-16,356
Closed -$1K
AAQC.WS
1873
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-33,333
Closed -$2K
ECOM
1874
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-186,269
Closed -$4.22M
LHC.WS
1875
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-143,866
Closed -$4K
73 74
75
76 77

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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.