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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
+4.57%
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
$2.79B
AUM Growth
-$730M
Cap. Flow
-$661M
Cap. Flow %
-23.73%
Top 10 Hldgs %
39.61%
Holding
2,225
New
423
Increased
362
Reduced
424
Closed
673

Top Buys

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$30.7M
2
TWTR
Twitter, Inc.
TWTR
+$23.5M
3
BABA icon
Alibaba
BABA
+$18.2M
4
DRE
Duke Realty Corp.
DRE
+$15.4M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.5M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$83M
2
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$43.2M
3
CUTR
Cutera, Inc.
CUTR
+$40.6M
4
PH icon
Parker-Hannifin
PH
+$26.1M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Technology 11.49%
3 Industrials 6.96%
4 Consumer Discretionary 5.91%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALORW
2026
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
-25,000
Closed -$3K
ALORU
2027
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-55,000
Closed -$548K
APRN
2028
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-33,367
Closed -$1.46M
APRN
2029
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-10,499
Closed -$459K
APRN
2030
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-2,167
Closed -$95K
DKDCU
2031
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
– –
-11,950
Closed -$124K
TRCA
2032
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-32,084
Closed -$315K
FRBN
2033
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-51,000
Closed -$510K
FRBNW
2034
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-17,000
Closed -$3K
BOAC
2035
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-413,919
Closed -$4.1M
GTH
2036
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-4,933
Closed -$25K
NFNT.WS
2037
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-25,000
Closed -$6K
ACAQ.WS
2038
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-16,310
Closed -$2K
ACAQ
2039
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-61,500
Closed -$616K
SDC
2040
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-301,000
Closed -$313K
SDC
2041
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-50,000
Closed -$52K
MPRAW
2042
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$0 ﹤0.01%
12,500
– –
GFGDR
2043
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-60,000
Closed -$8K
GFGDW
2044
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-30,000
Closed -$3K
UTAAU
2045
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-25,000
Closed -$248K
QUOT
2046
DELISTED
Quotient Technology Inc
QUOT
– –
-348,958
Closed -$1.03M
PNACU
2047
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
– –
-50,000
Closed -$500K
WAVC.WS
2048
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-21,142
Closed -$5K
WAVC
2049
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-63,426
Closed -$613K
AGAC
2050
DELISTED
African Gold Acquisition Corp
AGAC
– –
-74,100
Closed -$725K
80 81
82
83 84

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Prelude Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Prelude Capital Management held 2,225 positions worth $2.79B, down 21% from $3.52B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prelude Capital Management withdrew a net $661M in Q3 2022, closing 673 positions and reducing 424 holdings. Its most notable exit was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant, an estimated $43.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Prelude Capital Management opened a new position in KKR Acquisition Holdings I Corp. worth $30.7M.

  • Prelude Capital Management's largest Q3 2022 buy was KKR Acquisition Holdings I Corp.: 3,123,025 shares worth $30.7M.
  • Prelude Capital Management added most to Twitter, Inc. in Q3 2022, an estimated $23.5M increase.
  • Prelude Capital Management's biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $83M.
  • Prelude Capital Management fully exited KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant in Q3 2022, selling an estimated $43.2M.
  • Prelude Capital Management's ten largest holdings make up 40% of its $2.79B portfolio in Q3 2022.
  • Prelude Capital Management opened 423 new positions and closed 673 in Q3 2022.
  • Prelude Capital Management's portfolio value fell 21% quarter-over-quarter to $2.79B.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.