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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
LQD icon
551
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$517K 0.03%
+4,900
New +$513K
COP icon
552
ConocoPhillips
COP
$148B
$515K 0.03%
4,368
+1,467
+51% +$178K
LVS icon
553
CALL
Las Vegas Sands
LVS
$29.5B
$514K 0.03%
10,700
-103,700
-91% -$4.4M
FIBK icon
554
First Interstate BancSystem
FIBK
$3.56B
$514K 0.03%
+13,287
New +$562K
DTI icon
555
Drilling Tools International
DTI
$79.8M
$512K 0.03%
49,985
– –
TGTX icon
556
PUT
TG Therapeutics
TGTX
$7.55B
$511K 0.03%
+43,200
New +$314K
ASH icon
557
Ashland
ASH
$3.46B
$510K 0.03%
4,742
-501
-10% -$52.8K
KRNL
558
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$509K 0.03%
50,385
– –
MCHP icon
559
Microchip Technology
MCHP
$44.7B
$508K 0.03%
7,236
-4,997
-41% -$344K
MELI icon
560
CALL
Mercado Libre
MELI
$92.5B
$508K 0.03%
+600
New +$534K
BWXT icon
561
BWX Technologies
BWXT
$15.5B
$506K 0.03%
+8,716
New +$501K
AGI icon
562
Alamos Gold
AGI
$14B
$506K 0.03%
50,000
-1,950
-4% -$17.2K
CSL icon
563
Carlisle Companies
CSL
$15.3B
$505K 0.03%
2,144
+1,028
+92% +$265K
SVFAU
564
DELISTED
SVF Investment Corp. Unit
SVFAU
$505K 0.03%
49,995
– –
XENE icon
565
Xenon Pharmaceuticals
XENE
$6.16B
$503K 0.03%
+12,769
New +$465K
GOGO icon
566
Gogo Inc
GOGO
$432M
$501K 0.03%
+33,971
New +$491K
CCVI.U
567
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$500K 0.03%
50,028
– –
PFFA icon
568
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$499K 0.03%
27,500
+4,500
+20% +$84.9K
IEF icon
569
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$498K 0.03%
+5,200
New +$499K
TEN
570
Tsakos Energy Navigation Ltd
TEN
$1.17B
$496K 0.03%
+29,298
New +$513K
MA icon
571
Mastercard
MA
$490B
$496K 0.03%
1,426
-3,153
-69% -$1.04M
ICLR icon
572
Icon
ICLR
$12.9B
$496K 0.03%
2,551
+1,024
+67% +$203K
WSC icon
573
WillScot Mobile Mini Holdings
WSC
$4.24B
$495K 0.03%
10,969
-23,071
-68% -$1.03M
CHE icon
574
Chemed
CHE
$7.2B
$494K 0.03%
968
+370
+62% +$180K
OYST
575
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$493K 0.03%
+44,115
New +$428K
21 22
23
24 25

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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.