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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
TLGY
451
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$718K 0.04%
70,000
– –
ISRG icon
452
PUT
Intuitive Surgical
ISRG
$137B
$716K 0.04%
+2,700
New +$658K
EEM icon
453
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$713K 0.04%
18,809
+6,494
+53% +$240K
BLMN icon
454
Bloomin' Brands
BLMN
$943M
$706K 0.04%
+35,095
New +$760K
ZBH icon
455
Zimmer Biomet
ZBH
$18.4B
$706K 0.04%
5,537
+1,508
+37% +$175K
CCNE icon
456
CNB Financial Corp
CCNE
$1.01B
$706K 0.04%
29,672
+296
+1% +$7.33K
CRL icon
457
Charles River Laboratories
CRL
$12.9B
$705K 0.04%
3,235
+2,197
+212% +$480K
NVDA icon
458
PUT
NVIDIA
NVDA
$5.31T
$701K 0.04%
+48,000
New +$704K
APA icon
459
CALL
APA Corp
APA
$14.1B
$700K 0.04%
+15,000
New +$671K
EHC icon
460
Encompass Health
EHC
$12.4B
$693K 0.04%
11,582
-7,361
-39% -$400K
MSOS icon
461
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$894M
$691K 0.04%
98,800
+85,400
+637% +$879K
XLF icon
462
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$684K 0.04%
+20,000
New +$676K
C icon
463
Citigroup
C
$227B
$683K 0.04%
15,093
-50,880
-77% -$2.31M
EMB icon
464
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$682K 0.04%
+8,060
New +$666K
KB icon
465
KB Financial Group
KB
$42.4B
$675K 0.04%
17,465
+8,156
+88% +$294K
FSLR icon
466
First Solar
FSLR
$25.3B
$675K 0.04%
+4,505
New +$668K
GS icon
467
Goldman Sachs
GS
$302B
$674K 0.04%
+1,962
New +$683K
ARYE
468
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$673K 0.04%
66,700
– –
ETSY icon
469
Etsy
ETSY
$7.5B
$664K 0.03%
5,540
-12,673
-70% -$1.45M
GNK icon
470
Genco Shipping & Trading
GNK
$1.11B
$654K 0.03%
+42,566
New +$616K
AEON icon
471
AEON Biopharma
AEON
$14M
$652K 0.03%
+901
New +$646K
ICNC
472
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$643K 0.03%
62,152
-38,300
-38% -$392K
SHLS icon
473
Shoals Technologies Group
SHLS
$1.45B
$639K 0.03%
25,919
+3,171
+14% +$76.6K
KAIR
474
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$637K 0.03%
63,222
– –
XFIN
475
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$636K 0.03%
62,000
– –
17 18
19
20 21

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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.