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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
EQX icon
426
Equinox Gold
EQX
$13.5B
$799K 0.04%
243,512
– –
CLF icon
427
Cleveland-Cliffs
CLF
$6.99B
$796K 0.04%
49,417
+38,486
+352% +$580K
HBAN icon
428
Huntington Bancshares
HBAN
$35.5B
$792K 0.04%
+56,182
New +$813K
PFE icon
429
Pfizer
PFE
$153B
$791K 0.04%
15,434
-21,896
-59% -$1.05M
RDY icon
430
Dr. Reddy's Laboratories
RDY
$10.2B
$780K 0.04%
75,380
+380
+0.5% +$4.1K
AAPL icon
431
PUT
Apple
AAPL
$4.57T
$780K 0.04%
+6,000
New +$857K
ADT icon
432
PUT
ADT
ADT
$5.58B
$773K 0.04%
+85,200
New +$758K
SWAV
433
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$770K 0.04%
3,745
+225
+6% +$56.9K
TASK icon
434
TaskUs
TASK
$669M
$769K 0.04%
45,487
-71,050
-61% -$1.33M
DCRD
435
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$766K 0.04%
75,000
– –
VMGA
436
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$766K 0.04%
75,422
– –
GCTS
437
GCT Semiconductor Holding
GCTS
$235M
$764K 0.04%
75,000
– –
JUN
438
DELISTED
Juniper II Corp.
JUN
$763K 0.04%
75,000
– –
NUE icon
439
Nucor
NUE
$62.1B
$760K 0.04%
5,768
+2,599
+82% +$353K
ASC icon
440
Ardmore Shipping
ASC
$683M
$753K 0.04%
+52,227
New +$694K
MAT icon
441
Mattel
MAT
$4.23B
$749K 0.04%
41,979
-44,427
-51% -$805K
VTV icon
442
Vanguard Morningstar Value ETF
VTV
$192B
$741K 0.04%
+5,280
New +$727K
ARRY icon
443
Array Technologies
ARRY
$855M
$740K 0.04%
38,276
-1,458
-4% -$27.7K
AMD icon
444
CALL
Advanced Micro Devices
AMD
$789B
$732K 0.04%
11,300
– –
RFP
445
DELISTED
Resolute Forest Products Inc.
RFP
$732K 0.04%
33,893
-67,023
-66% -$1.4M
ONC
446
BeOne Medicines Ltd
ONC
$39.4B
$726K 0.04%
+3,300
New +$605K
EVBN
447
DELISTED
Evans Bancorp Inc
EVBN
$726K 0.04%
19,410
-700
-3% -$26.2K
WMB icon
448
Williams Companies
WMB
$86.1B
$723K 0.04%
+21,966
New +$715K
AU icon
449
AngloGold Ashanti
AU
$48.7B
$720K 0.04%
37,056
+20,149
+119% +$331K
WAT icon
450
Waters Corp
WAT
$39.9B
$719K 0.04%
2,099
-882
-30% -$279K
16 17
18
19 20

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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.