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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
FSNB
276
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.49M 0.08%
148,800
+136,300
+1,090% +$1.36M
VST icon
277
Vistra
VST
$47.4B
$1.49M 0.08%
64,047
+1,365
+2% +$31.6K
SBC
278
SBC Medical Group
SBC
$314M
$1.49M 0.08%
145,612
-6,693
-4% -$67.7K
LXP icon
279
LXP Industrial Trust
LXP
$3.57B
$1.48M 0.08%
29,522
+7,632
+35% +$381K
EWBC icon
280
East-West Bancorp
EWBC
$18B
$1.47M 0.08%
22,362
-30,756
-58% -$2.11M
NTRA icon
281
Natera
NTRA
$46.4B
$1.47M 0.08%
36,677
+18,283
+99% +$753K
AMZN icon
282
Amazon
AMZN
$2.96T
$1.47M 0.08%
17,476
+3,052
+21% +$301K
DXCM icon
283
DexCom
DXCM
$32B
$1.46M 0.08%
12,872
-2,172
-14% -$238K
CFG icon
284
Citizens Financial Group
CFG
$30.6B
$1.45M 0.08%
36,892
+20,509
+125% +$801K
AYI icon
285
Acuity Brands
AYI
$10.8B
$1.44M 0.07%
+8,672
New +$1.54M
TRNO icon
286
Terreno Realty
TRNO
$7.49B
$1.43M 0.07%
25,217
-13,471
-35% -$756K
MSTR icon
287
Strategy Inc
MSTR
$38.4B
$1.42M 0.07%
+100,130
New +$2.05M
ARIZ
288
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.41M 0.07%
140,000
– –
SAVE
289
DELISTED
Spirit Airlines, Inc.
SAVE
$1.4M 0.07%
72,020
-36,247
-33% -$744K
HUM icon
290
Humana
HUM
$46.2B
$1.39M 0.07%
2,719
-1,391
-34% -$731K
HHLA
291
DELISTED
HH&L Acquisition Co.
HHLA
$1.39M 0.07%
137,151
-7,695
-5% -$77.1K
ARLO icon
292
Arlo Technologies
ARLO
$1.65B
$1.38M 0.07%
393,323
-53,382
-12% -$220K
DSAQ
293
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.38M 0.07%
+133,678
New +$1.36M
EQT icon
294
EQT Corp
EQT
$32.3B
$1.35M 0.07%
39,890
-1,848
-4% -$74.2K
IBKR icon
295
Interactive Brokers
IBKR
$39.8B
$1.35M 0.07%
+74,504
New +$1.39M
IIVI
296
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$1.34M 0.07%
8,383
– –
SMLR
297
DELISTED
Semler Scientific
SMLR
$1.34M 0.07%
40,605
+8,608
+27% +$299K
CVCO icon
298
Cavco Industries
CVCO
$4.55B
$1.33M 0.07%
5,889
-4,612
-44% -$1.02M
SGII
299
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.32M 0.07%
130,000
– –
PNFP icon
300
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.32M 0.07%
17,926
-6,623
-27% -$532K
10 11
12
13 14

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CCP
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SP
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HCS
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GPCM
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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.