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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
KCAC.WS
2126
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
– –
-60,000
Closed -$17K
KCAC.U
2127
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
– –
-164,000
Closed -$1.61M
HMTV
2128
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-141,390
Closed -$1.08M
CLAQR
2129
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-117,000
Closed -$22K
MNDT
2130
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-186,218
Closed -$4.06M
MUDSW
2131
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-10,000
Closed -$3K
ETAC
2132
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-127,500
Closed -$1.27M
WARR.WS
2133
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-10,576
Closed -$1K
WARR
2134
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-20,000
Closed -$199K
LFC
2135
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-64,281
Closed -$555K
POLY
2136
DELISTED
Plantronics, Inc.
POLY
– –
-394,561
Closed -$15.7M
ISLEW
2137
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-26,796
Closed -$1K
RVAC
2138
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-20,000
Closed -$199K
TUFN
2139
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-521,231
Closed -$6.55M
RTLR
2140
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-204,905
Closed -$2.8M
CDR
2141
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-76,530
Closed -$2.2M
TPTX
2142
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-69,038
Closed -$5.2M
SAIL
2143
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-185,504
Closed -$11.6M
RBAC
2144
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-55,586
Closed -$554K
ATC
2145
DELISTED
Atotech Limited
ATC
– –
-131,628
Closed -$2.55M
LEAP
2146
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-23,027
Closed -$228K
ACC
2147
DELISTED
American Campus Communities, Inc.
ACC
– –
-183,438
Closed -$11.8M
XPOA.WS
2148
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-18,038
Closed -$6K
ASPCW
2149
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-11,230
Closed -$3K
NPTN
2150
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-208,664
Closed -$3.28M
84 85
86
87 88

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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.