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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
VIPS icon
351
Vipshop
VIPS
$7.51B
$1.09M 0.06%
79,983
+31,673
+66% +$315K
EXE
352
Expand Energy Corp
EXE
$22.1B
$1.09M 0.06%
11,536
+7,906
+218% +$783K
PB icon
353
Prosperity Bancshares
PB
$8.87B
$1.08M 0.06%
14,863
-5,088
-26% -$367K
LEGN icon
354
Legend Biotech
LEGN
$3.96B
$1.08M 0.06%
21,600
+3,600
+20% +$174K
MA icon
355
CALL
Mastercard
MA
$495B
$1.08M 0.06%
+3,100
New +$1.02M
TS icon
356
Tenaris
TS
$27.1B
$1.07M 0.06%
30,492
-7,713
-20% -$247K
GSK icon
357
GSK
GSK
$104B
$1.07M 0.06%
+30,391
New +$1.01M
OR icon
358
OR Royalties Inc
OR
$6.24B
$1.07M 0.06%
88,300
-5,791
-6% -$67.1K
FCX icon
359
Freeport-McMoran
FCX
$98.4B
$1.06M 0.05%
27,829
+2,098
+8% +$73.3K
CFR icon
360
Cullen/Frost Bankers
CFR
$10.2B
$1.06M 0.05%
7,906
-2,580
-25% -$367K
JTAI icon
361
Jet.AI
JTAI
$2.7M
$1.06M 0.05%
+2
New +$923K
MSFT icon
362
PUT
Microsoft
MSFT
$3.78T
$1.06M 0.05%
+4,400
New +$1.06M
MBIN icon
363
Merchants Bancorp
MBIN
$2.46B
$1.06M 0.05%
43,388
+749
+2% +$18.2K
FTAI icon
364
FTAI Aviation
FTAI
$22.1B
$1.05M 0.05%
61,419
+4,405
+8% +$74K
VSXY
365
Victoria's Secret
VSXY
$8.03B
$1.04M 0.05%
29,155
-34,944
-55% -$1.39M
SVFA
366
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.04M 0.05%
102,500
-17,854
-15% -$179K
KACL
367
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.03M 0.05%
+100,000
New +$1.02M
GEEX
368
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.03M 0.05%
100,000
– –
ABX
369
Abacus Global Management
ABX
$926M
$1.03M 0.05%
101,000
– –
LFAC
370
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.03M 0.05%
100,000
– –
EXPE icon
371
Expedia Group
EXPE
$37.2B
$1.03M 0.05%
11,705
-6,320
-35% -$598K
ASCBU
372
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$1.02M 0.05%
100,000
– –
SNV
373
DELISTED
Synovus
SNV
$1.02M 0.05%
27,109
-63,245
-70% -$2.51M
FINM
374
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.02M 0.05%
100,385
– –
CHRD icon
375
Chord Energy
CHRD
$7.62B
$1.01M 0.05%
+7,382
New +$1.08M
13 14
15
16 17

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HCS
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MCM
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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.