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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
ESSCW
1876
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-35,092
Closed -$3K
MDH.WS
1877
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-117,877
Closed -$5K
CRHC.WS
1878
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-95,990
Closed -$2K
NOACW
1879
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-11,934
Closed –
CRHC
1880
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-30,000
Closed -$298K
QNGY.WS
1881
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
– –
-13,950
Closed –
IS
1882
DELISTED
ironSource Ltd.
IS
– –
-1,022,393
Closed -$3.52M
TLGA.WS
1883
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-83,815
Closed -$4K
HAAC
1884
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-70,000
Closed -$699K
CYBE
1885
DELISTED
Cyberoptics Corp
CYBE
– –
-84,934
Closed -$4.57M
PRBM.WS
1886
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-15,530
Closed -$1K
QFTA.WS
1887
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-23,130
Closed -$1K
PZN
1888
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-27,159
Closed -$257K
GAPA.WS
1889
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
– –
-45,027
Closed -$1K
PAQCW
1890
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-12,100
Closed -$3K
PIPP
1891
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-261,256
Closed -$2.61M
TEKK
1892
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-308,217
Closed -$3.09M
TWTR
1893
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-129,300
Closed -$3.67M
TWTR
1894
DELISTED
Twitter, Inc.
TWTR
– –
-691,920
Closed -$30.3M
ENPC
1895
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-35,384
Closed -$353K
TMAC.WS
1896
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-12,676
Closed -$1K
HIGA
1897
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-15,458
Closed -$155K
SANB
1898
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-53,900
Closed -$546K
CCXI
1899
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-208,861
Closed -$10.8M
MN
1900
DELISTED
MANNING & NAPIER, INC.
MN
– –
-69,409
Closed -$852K
74 75
76
77 78

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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.