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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 8.01%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
26
Verra Mobility
VRRM
$744M
$8.57M 0.45%
620,010
-231,240
-27% -$3.51M
FHN icon
27
First Horizon
FHN
$12.1B
$8.35M 0.43%
340,695
-40,883
-11% -$991K
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.28M 0.43%
72,733
+63,245
+667% +$5.25M
HLIT icon
29
Harmonic Inc
HLIT
$1.28B
$8.25M 0.43%
629,731
-138,445
-18% -$1.93M
MGI
30
DELISTED
MoneyGram International, Inc. New
MGI
$8.23M 0.43%
755,796
-176,640
-19% -$1.89M
ENS icon
31
EnerSys
ENS
$6.99B
$8.08M 0.42%
109,433
-46,617
-30% -$3.26M
SJR
32
DELISTED
Shaw Communications Inc.
SJR
$7.96M 0.41%
276,600
+9,116
+3% +$239K
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.79M 0.4%
126,105
+6,275
+5% +$381K
SWIR
34
DELISTED
Sierra Wireless
SWIR
$7.72M 0.4%
266,423
-47,959
-15% -$1.41M
RRX icon
35
Regal Rexnord
RRX
$11.9B
$7.65M 0.4%
63,727
+416
+0.7% +$54.5K
AVEO
36
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$7.55M 0.39%
+504,972
New +$6.99M
KVSC
37
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$7.06M 0.37%
709,116
+274,210
+63% +$2.72M
GME icon
38
PUT
GameStop
GME
$8.6B
$7.05M 0.37%
+382,100
New +$9.37M
SLAM
39
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$7.01M 0.36%
693,464
-49,800
-7% -$498K
CCVI
40
DELISTED
Churchill Capital Corp VI
CCVI
$6.93M 0.36%
692,920
– –
KD icon
41
Kyndryl
KD
$3.05B
$6.92M 0.36%
622,519
-54,799
-8% -$551K
FPAC
42
DELISTED
Far Peak Acquisition Corporation
FPAC
$6.85M 0.36%
682,614
-17,702
-3% -$176K
AUY
43
DELISTED
Yamana Gold, Inc.
AUY
$6.85M 0.36%
1,234,736
+439,448
+55% +$2.22M
EDU icon
44
New Oriental
EDU
$8.98B
$6.76M 0.35%
+194,283
New +$5.49M
OSH
45
DELISTED
Oak Street Health, Inc.
OSH
$6.62M 0.34%
307,853
+108,754
+55% +$2.27M
TECK icon
46
Teck Resources
TECK
$32.6B
$6.56M 0.34%
173,396
-34,994
-17% -$1.21M
MVLA
47
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.55M 0.34%
650,000
– –
YTPG
48
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$6.45M 0.34%
656,988
– –
SGI
49
Somnigroup International
SGI
$13.7B
$6.45M 0.34%
187,885
-89,343
-32% -$2.69M
ROG icon
50
Rogers Corp
ROG
$2.4B
$6.32M 0.33%
52,977
-3,469
-6% -$539K
1
2
3 4 5

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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.