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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 7.99%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
326
Wynn Resorts
WYNN
$10.6B
$1.17M 0.06%
+14,199
New +$1.04M
INDT
327
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.17M 0.06%
18,365
+2,758
+18% +$157K
OLN icon
328
Olin
OLN
$2.12B
$1.16M 0.06%
21,985
+13,997
+175% +$743K
FMNB icon
329
Farmers National Banc Corp
FMNB
$930M
$1.16M 0.06%
82,344
-986
-1% -$13.9K
AGRO icon
330
Adecoagro
AGRO
$1.36B
$1.16M 0.06%
140,021
+16,358
+13% +$134K
O icon
331
PUT
Realty Income
O
$59.1B
$1.16M 0.06%
+18,300
New +$1.14M
INMD icon
332
InMode
INMD
$880M
$1.16M 0.06%
32,470
-12,259
-27% -$426K
PK icon
333
Park Hotels & Resorts
PK
$2.97B
$1.16M 0.06%
98,203
-11,037
-10% -$135K
ATEK
334
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.15M 0.06%
114,700
– –
PFC
335
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.15M 0.06%
42,667
+793
+2% +$22.2K
IVR icon
336
CALL
Invesco Mortgage Capital
IVR
$805M
$1.15M 0.06%
90,300
-100
-0.1% -$1.22K
PEBO icon
337
Peoples Bancorp
PEBO
$1.47B
$1.15M 0.06%
40,578
+43
+0.1% +$1.26K
PLTNU
338
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$1.14M 0.06%
+113,200
New +$1.14M
ISRG icon
339
Intuitive Surgical
ISRG
$134B
$1.14M 0.06%
+4,303
New +$1.05M
MGNI icon
340
Magnite
MGNI
$3.55B
$1.14M 0.06%
+107,272
New +$979K
CHAA
341
DELISTED
Catcha Investment Corp
CHAA
$1.13M 0.06%
+112,258
New +$1.12M
PFS icon
342
Provident Financial Services
PFS
$3.19B
$1.13M 0.06%
52,985
+25,677
+94% +$551K
AONC
343
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.13M 0.06%
112,350
+14,450
+15% +$143K
EFA icon
344
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$1.12M 0.06%
17,100
-2,500
-13% -$157K
NPWR icon
345
NET Power
NPWR
$134M
$1.12M 0.06%
110,076
-145,984
-57% -$1.46M
DPZ icon
346
Domino's
DPZ
$11.6B
$1.12M 0.06%
3,224
+1,681
+109% +$588K
GNRC icon
347
PUT
Generac Holdings
GNRC
$12.5B
$1.11M 0.06%
+11,000
New +$1.24M
MPC icon
348
Marathon Petroleum
MPC
$83.7B
$1.1M 0.06%
9,468
-19,870
-68% -$2.26M
HYZN
349
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.1M 0.06%
14,207
+7,147
+101% +$610K
GOLD
350
Gold.com Inc
GOLD
$1.26B
$1.09M 0.06%
31,443
-1,087
-3% -$34.4K
12 13
14
15 16

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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.