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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 8.01%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTV
226
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.91M 0.1%
273,343
+16,691
+7% +$120K
UHAL.B icon
227
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.9M 0.1%
+34,552
New +$2M
TECK icon
228
CALL
Teck Resources
TECK
$32.6B
$1.89M 0.1%
50,100
-100
-0.2% -$3.46K
GDXJ icon
229
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.89M 0.1%
52,935
+12,364
+30% +$407K
A icon
230
Agilent Technologies
A
$41.2B
$1.86M 0.1%
12,439
-7,416
-37% -$1.06M
URI icon
231
PUT
United Rentals
URI
$72.4B
$1.85M 0.1%
+5,200
New +$1.71M
URI icon
232
United Rentals
URI
$72.4B
$1.84M 0.1%
5,168
-155
-3% -$50.9K
STIM icon
233
Neuronetics
STIM
$166M
$1.82M 0.09%
265,609
-31,812
-11% -$150K
CMBT
234
CMB.TECH NV
CMBT
$4.73B
$1.81M 0.09%
+106,454
New +$1.92M
MOBV
235
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$1.81M 0.09%
175,682
+682
+0.4% +$6.89K
CMA
236
DELISTED
Comerica
CMA
$1.78M 0.09%
26,583
-1,075
-4% -$74.5K
AGGRU
237
DELISTED
Agile Growth Corp Units
AGGRU
$1.77M 0.09%
167,602
– –
Z icon
238
Zillow
Z
$7.56B
$1.76M 0.09%
54,754
+12,776
+30% +$423K
GPK icon
239
Graphic Packaging
GPK
$3.58B
$1.75M 0.09%
78,816
+1,395
+2% +$30.7K
ACI icon
240
Albertsons Companies
ACI
$5.83B
$1.74M 0.09%
83,822
+47,288
+129% +$1.04M
PWR icon
241
Quanta Services
PWR
$101B
$1.72M 0.09%
12,071
-2,352
-16% -$334K
KNBE
242
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.72M 0.09%
69,394
+46,396
+202% +$1.13M
MEDP icon
243
Medpace
MEDP
$16.5B
$1.71M 0.09%
8,061
+195
+2% +$39K
BACA
244
DELISTED
Berenson Acquisition Corp. I
BACA
$1.71M 0.09%
170,000
+100,000
+143% +$997K
GLD icon
245
CALL
SPDR Gold Trust
GLD
$142B
$1.68M 0.09%
9,900
-4,846,700
-100% -$781M
VLRS
246
Controladora Vuela Compania de Aviacion
VLRS
$939M
$1.68M 0.09%
200,684
+3,633
+2% +$32.2K
PCT icon
247
PureCycle Technologies
PCT
$1.45B
$1.67M 0.09%
247,032
+151,946
+160% +$1.1M
NFLX icon
248
Netflix
NFLX
$309B
$1.65M 0.09%
55,910
-102,560
-65% -$2.88M
CZR icon
249
Caesars Entertainment
CZR
$6.14B
$1.65M 0.09%
39,556
+15,286
+63% +$681K
SCHW
250
Charles Schwab
SCHW
$187B
$1.64M 0.09%
+19,718
New +$1.53M
8 9
10
11 12

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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.