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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
AEAE
476
DELISTED
AltEnergy Acquisition Corp
AEAE
$636K 0.03%
62,500
– –
AOS icon
477
A.O. Smith
AOS
$8.48B
$635K 0.03%
+11,085
New +$620K
FANG icon
478
Diamondback Energy
FANG
$55.7B
$630K 0.03%
4,606
-4,445
-49% -$650K
VVNT
479
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$627K 0.03%
+52,731
New +$475K
BNNR
480
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$626K 0.03%
62,143
– –
NETI
481
DELISTED
Eneti Inc.
NETI
$624K 0.03%
+62,090
New +$551K
ZEO
482
Zeo Energy
ZEO
$20.4M
$620K 0.03%
60,000
– –
GS icon
483
CALL
Goldman Sachs
GS
$301B
$618K 0.03%
+1,800
New +$627K
GMED icon
484
Globus Medical
GMED
$11.7B
$618K 0.03%
8,321
+853
+11% +$58.1K
ELV icon
485
Elevance Health
ELV
$86.2B
$617K 0.03%
+1,203
New +$611K
SHUAU
486
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$614K 0.03%
60,000
– –
UNVR
487
DELISTED
Univar Solutions Inc.
UNVR
$612K 0.03%
+19,240
New +$552K
CVIIU
488
DELISTED
Churchill Capital Corp VII Units
CVIIU
$610K 0.03%
61,224
– –
FORG
489
DELISTED
ForgeRock, Inc.
FORG
$609K 0.03%
+26,767
New +$583K
ROK icon
490
Rockwell Automation
ROK
$48.3B
$609K 0.03%
2,366
-361
-13% -$90.6K
EGIO
491
DELISTED
Edgio, Inc. Common Stock
EGIO
$609K 0.03%
13,479
+3,549
+36% +$273K
RWODU
492
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$607K 0.03%
60,000
– –
TFC icon
493
Truist Financial
TFC
$63.4B
$606K 0.03%
14,083
+5,673
+67% +$249K
CMI icon
494
CALL
Cummins
CMI
$87.4B
$606K 0.03%
+2,500
New +$595K
CMI icon
495
PUT
Cummins
CMI
$87.4B
$606K 0.03%
+2,500
New +$595K
MSDA
496
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$606K 0.03%
60,017
– –
CLVT.PRA
497
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$604K 0.03%
15,932
– –
APGB.U
498
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$602K 0.03%
+60,000
New +$599K
IEX icon
499
IDEX
IEX
$17.2B
$601K 0.03%
2,630
-219
-8% -$48.9K
CAT icon
500
Caterpillar
CAT
$385B
$600K 0.03%
+2,504
New +$545K
18 19
20
21 22

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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.