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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
MTCH icon
301
Match Group
MTCH
$8.55B
$1.31M 0.07%
31,483
+23,483
+294% +$1.06M
JPST icon
302
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.3M 0.07%
+26,030
New +$1.3M
VEEA
303
Veea Inc
VEEA
$8.74M
$1.3M 0.07%
129,400
– –
NVO
304
Novo Nordisk
NVO
$209B
$1.3M 0.07%
19,146
-5,088
-21% -$298K
PSX icon
305
Phillips 66
PSX
$81.4B
$1.29M 0.07%
12,409
+6,841
+123% +$700K
ALEX
306
DELISTED
Alexander & Baldwin
ALEX
$1.28M 0.07%
68,115
-40,523
-37% -$767K
LLY icon
307
Eli Lilly
LLY
$1.06T
$1.27M 0.07%
3,477
-132
-4% -$46.8K
OCFC icon
308
OceanFirst Financial
OCFC
$1.91B
$1.26M 0.07%
59,501
+3,536
+6% +$77.2K
AWIN
309
DELISTED
AERWINS Technologies Inc
AWIN
$1.26M 0.07%
+1,200
New +$1.23M
FMIV
310
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.25M 0.07%
125,000
– –
PUCK
311
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.24M 0.06%
123,526
+48,526
+65% +$483K
CHTR icon
312
Charter Communications
CHTR
$18.2B
$1.24M 0.06%
3,647
+299
+9% +$105K
WOW
313
DELISTED
WideOpenWest
WOW
$1.24M 0.06%
+135,622
New +$1.54M
RIG icon
314
Transocean
RIG
$5.82B
$1.24M 0.06%
270,938
+251,339
+1,282% +$969K
CNXC icon
315
Concentrix
CNXC
$1.57B
$1.22M 0.06%
9,150
-1,134
-11% -$138K
FRSG
316
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.21M 0.06%
+120,785
New +$1.2M
BANR icon
317
Banner Corp
BANR
$2.4B
$1.21M 0.06%
19,179
+3,041
+19% +$204K
ONB icon
318
Old National Bancorp
ONB
$10.2B
$1.21M 0.06%
67,339
+31,300
+87% +$575K
PLAY icon
319
Dave & Buster's
PLAY
$357M
$1.2M 0.06%
33,824
-20,860
-38% -$754K
SILK
320
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.19M 0.06%
22,505
+12,789
+132% +$623K
VAL icon
321
Valaris
VAL
$5.47B
$1.19M 0.06%
17,548
+10,203
+139% +$637K
GPACU
322
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.18M 0.06%
117,311
– –
PNTM
323
DELISTED
Pontem Corporation
PNTM
$1.18M 0.06%
117,003
-15,000
-11% -$150K
RILY icon
324
BRC Group Holdings
RILY
$289M
$1.18M 0.06%
+34,500
New +$1.45M
MSFT icon
325
CALL
Microsoft
MSFT
$3.71T
$1.18M 0.06%
4,900
-1,000
-17% -$240K
11 12
13
14 15

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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.