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PCM
Prelude Capital Management Portfolio holdings
AUM
$1.37B
1-Year Est. Return
71.68%
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
1 Year Est. Return
+71.68%
3 Year Est. Return
+198.05%
5 Year Est. Return
+324.32%
10 Year Est. Return
+2,686.25%
AUM
$2.79B
AUM Growth
-$730M
(-21%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
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 |
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 |
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 |
Parker-Hannifin
PH
|
+$26.1M |
| 5 |
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.25% |
| 2 | Financials | 18.18% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 7.06% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$148B
| $747M | 26.82% |
4,856,600
+9,800
| +0.2% | +$1.58M |
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $87.1M | 3.13% |
265,225
+19,800
| +8% | +$7.23M |
|
3
iShares Russell 2000 ETF
IWM
$80.1B
| $82.8M | 2.97% |
501,781
-31,209
| -6% | -$5.69M |
|
|
4
SPDR Gold Trust
GLD
$148B
| $31.9M | 1.15% |
206,240
-26,140
| -11% | -$4.2M |
|
|
5
Alibaba
BABA
$280B
| $31.1M | 1.12% |
388,769
+191,035
| +97% | +$18.2M |
|
|
KAHC
6
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $30.7M | 1.1% |
+3,123,025
| New | +$30.7M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $30.3M | 1.09% |
691,920
+576,423
| +499% | +$23.5M |
|
|
Y
8
DELISTED
Alleghany Corp
Y
| $24.9M | 0.89% |
29,631
+3,195
| +12% | +$2.68M |
|
9
Brighthouse Financial
BHF
$3B
| $19.1M | 0.69% |
440,238
-1,943
| -0.4% | -$88.5K |
|
10
Green Brick Partners
GRBK
$3.02B
| $18.3M | 0.66% |
857,009
-2,624
| -0.3% | -$64.7K |
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $17.5M | 0.63% |
49,000
-223,400
| -82% | -$88.7M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $17M | 0.61% |
163,146
+37,269
| +30% | +$3.82M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $15.3M | 0.55% |
201,498
+155,209
| +335% | +$11.8M |
|
|
SCRM
14
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $14.5M | 0.52% |
+1,500,000
| New | +$14.5M |
|
|
AVLR
15
DELISTED
Avalara, Inc.
AVLR
| $13.7M | 0.49% |
+149,352
| New | +$13.4M |
|
16
Rogers Corp
ROG
$2.31B
| $13.7M | 0.49% |
56,446
+2,402
| +4% | +$622K |
|
|
DRE
17
DELISTED
Duke Realty Corp.
DRE
| $13.6M | 0.49% |
281,256
+263,169
| +1,455% | +$15.4M |
|
18
Verra Mobility
VRRM
$594M
| $13.1M | 0.47% |
851,250
-22,532
| -3% | -$366K |
|
|
HNGR
19
DELISTED
Hanger Inc.
HNGR
| $13M | 0.47% |
+696,655
| New | +$12.3M |
|
|
SWCH
20
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $12.7M | 0.46% |
378,289
+255,258
| +207% | +$8.64M |
|
|
CVII
21
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $12.7M | 0.46% |
+1,289,740
| New | +$12.6M |
|
|
CHNG
22
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $12.6M | 0.45% |
460,086
+203,390
| +79% | +$5.04M |
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| $12.5M | 0.45% |
168,055
+7,545
| +5% | +$591K |
|
|
AAWW
24
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.3M | 0.44% |
128,802
-3,096
| -2% | -$273K |
|
|
AAC
25
DELISTED
Ares Acquisition Corporation
AAC
| $11.8M | 0.42% |
1,186,796
-21,930
| -2% | -$217K |
|
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KPF
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 $196M 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 Miscellaneous at 38% of assets, down from 54% a quarter earlier, followed by Financials and Technology.
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.