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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
+11.22%
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
$1.92B
AUM Growth
-$861M
(-31%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-24.39%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,961
New
419
Increased
272
Reduced
381
Closed
669
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$13.6M |
| 2 |
TSMC
TSM
|
+$11.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.3M |
| 4 |
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 | Miscellaneous | 30.45% |
| 2 | Financials | 17.54% |
| 3 | Technology | 12.54% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $102M | 5.29% |
266,200
+217,200
| +443% | +$83.5M |
|
|
2
iShares Russell 2000 ETF
IWM
$80.1B
| $98.6M | 5.12% |
565,417
+63,636
| +13% | +$11.3M |
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $93.7M | 4.87% |
266,597
+1,372
| +0.5% | +$485K |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $37.2M | 1.93% |
97,300
-35,700
| -27% | -$13.7M |
|
5
Alibaba
BABA
$280B
| $36M | 1.87% |
408,717
+19,948
| +5% | +$1.57M |
|
6
SPDR Gold Trust
GLD
$148B
| $27.9M | 1.45% |
164,626
-41,614
| -20% | -$6.7M |
|
|
EBIX
7
CALL
DELISTED
Ebix Inc
EBIX
| $25.3M | 1.31% |
1,266,400
+275,600
| +28% | +$5.33M |
|
8
Green Brick Partners
GRBK
$3.02B
| $20.6M | 1.07% |
849,143
-7,866
| -0.9% | -$182K |
|
9
PUT
Invesco QQQ Trust
QQQ
$490B
| $19.7M | 1.02% |
+73,800
| New | +$20.4M |
|
10
Brighthouse Financial
BHF
$3B
| $18.5M | 0.96% |
361,356
-78,882
| -18% | -$4.12M |
|
|
SCRM
11
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $14.9M | 0.77% |
1,500,000
| – | – |
|
|
12
KE Holdings
BEKE
$19B
| $14.1M | 0.73% |
1,013,216
+977,416
| +2,730% | +$13.6M |
|
|
CVII
13
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $13.1M | 0.68% |
1,312,941
+23,201
| +2% | +$231K |
|
|
14
TSMC
TSM
$2.28T
| $12.7M | 0.66% |
170,035
+158,073
| +1,321% | +$11.4M |
|
|
STOR
15
DELISTED
STORE Capital Corporation
STOR
| $12.4M | 0.64% |
386,605
+147,850
| +62% | +$4.69M |
|
|
ONEM
16
DELISTED
1Life Healthcare
ONEM
| $12.1M | 0.63% |
722,206
+108,394
| +18% | +$1.83M |
|
|
17
PUT
iShares Russell 2000 ETF
IWM
$80.1B
| $11.5M | 0.6% |
+65,700
| New | +$11.7M |
|
|
SJI
18
DELISTED
South Jersey Industries, Inc.
SJI
| $11.2M | 0.58% |
314,652
+54,866
| +21% | +$1.9M |
|
|
AAC
19
DELISTED
Ares Acquisition Corporation
AAC
| $11.1M | 0.58% |
1,099,810
-86,986
| -7% | -$870K |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $10.8M | 0.56% |
141,575
-26,480
| -16% | -$1.97M |
|
|
21
Applied Materials
AMAT
$375B
| $10.1M | 0.52% |
103,642
+98,410
| +1,881% | +$9.44M |
|
22
KBR
KBR
$4.67B
| $9.92M | 0.52% |
187,835
-40,754
| -18% | -$2.03M |
|
|
GHIX
23
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $9.87M | 0.51% |
1,000,000
| – | – |
|
|
CNR
24
Core Natural Resources Inc
CNR
$4.97B
| $8.98M | 0.47% |
138,137
-36,895
| -21% | -$2.49M |
|
|
COUP
25
DELISTED
Coupa Software Incorporated
COUP
| $8.61M | 0.45% |
+108,735
| New | +$6.51M |
|
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AIP
FBCM
FCM
KPF
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 $469M 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 Miscellaneous at 30% of assets, down from 38% a quarter earlier, followed by Financials and Technology.
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.