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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
GBBK
376
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.01M 0.05%
100,000
– –
GSK icon
377
CALL
GSK
GSK
$106B
$1.01M 0.05%
+700
New +$23.3K
DMYS
378
DELISTED
dMY Technology Group, Inc. VI
DMYS
$1M 0.05%
100,000
– –
YOTA
379
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$1M 0.05%
+100,000
New +$996K
ATCO
380
DELISTED
Atlas Corp.
ATCO
$999K 0.05%
65,100
+9,245
+17% +$140K
VNM icon
381
VanEck Vietnam ETF
VNM
$504M
$992K 0.05%
83,751
+42,299
+102% +$507K
NET icon
382
Cloudflare
NET
$107B
$991K 0.05%
+21,913
New +$1.08M
WBS icon
383
Webster Financial
WBS
$12.8B
$981K 0.05%
20,723
-8,834
-30% -$442K
BBBY
384
Bed Bath & Beyond
BBBY
$442M
$978K 0.05%
+55,561
New +$1.19M
TLT icon
385
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$976K 0.05%
+9,800
New +$987K
BAC icon
386
Bank of America
BAC
$442B
$975K 0.05%
29,429
-85,631
-74% -$2.95M
BBT
387
Beacon Financial Corp
BBT
$2.66B
$972K 0.05%
32,520
-18,455
-36% -$543K
PLD icon
388
CALL
Prologis
PLD
$133B
$969K 0.05%
+8,600
New +$953K
PRKS icon
389
United Parks & Resorts
PRKS
$2.12B
$969K 0.05%
18,101
-3,096
-15% -$166K
BSX icon
390
Boston Scientific
BSX
$71.5B
$966K 0.05%
+20,881
New +$904K
AMT icon
391
American Tower
AMT
$80.4B
$965K 0.05%
+4,557
New +$949K
HQY icon
392
HealthEquity
HQY
$8.75B
$963K 0.05%
15,619
+8,860
+131% +$595K
ETN icon
393
Eaton
ETN
$174B
$961K 0.05%
6,122
-12,067
-66% -$1.85M
BOKF icon
394
BOK Financial
BOKF
$8.74B
$961K 0.05%
+9,256
New +$938K
MS icon
395
CALL
Morgan Stanley
MS
$340B
$952K 0.05%
+11,200
New +$955K
MS icon
396
PUT
Morgan Stanley
MS
$340B
$952K 0.05%
+11,200
New +$955K
DIS icon
397
Walt Disney
DIS
$181B
$950K 0.05%
10,940
+7,511
+219% +$718K
TV icon
398
Televisa
TV
$1.49B
$949K 0.05%
208,032
+184,406
+781% +$956K
JPM icon
399
JPMorgan Chase
JPM
$950B
$946K 0.05%
7,058
+3,157
+81% +$400K
POST icon
400
Post Holdings
POST
$3.57B
$929K 0.05%
10,291
+6,976
+210% +$622K
14 15
16
17 18

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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.