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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
CNX icon
576
CNX Resources
CNX
$5.32B
$492K 0.03%
29,210
-3,205
-10% -$55.3K
PHR icon
577
Phreesia
PHR
$769M
$491K 0.03%
15,183
+3,377
+29% +$91.7K
DAL icon
578
Delta Air Lines
DAL
$58.7B
$491K 0.03%
14,934
-28,682
-66% -$951K
STRL icon
579
Sterling Infrastructure
STRL
$16.2B
$490K 0.03%
14,930
+768
+5% +$22.6K
WTW icon
580
Willis Towers Watson
WTW
$31.9B
$489K 0.03%
2,000
-3,953
-66% -$903K
AYX
581
DELISTED
Alteryx Inc
AYX
$486K 0.03%
+9,588
New +$458K
AXON
582
Axon Enterprise
AXON
$48.4B
$481K 0.03%
2,898
+97
+3% +$15.3K
LNG icon
583
CALL
Cheniere Energy
LNG
$54.9B
$480K 0.02%
+3,200
New +$535K
ZIM icon
584
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
$480K 0.02%
+27,900
New +$621K
CCJ icon
585
Cameco
CCJ
$42.4B
$480K 0.02%
21,155
-10,929
-34% -$257K
MS icon
586
Morgan Stanley
MS
$338B
$479K 0.02%
5,635
+124
+2% +$10.6K
DECK icon
587
Deckers Outdoor
DECK
$13.3B
$477K 0.02%
7,176
+1,020
+17% +$61.7K
PSLV icon
588
Sprott Physical Silver Trust
PSLV
$13.7B
$473K 0.02%
57,456
+2,756
+5% +$20.1K
AVTR icon
589
Avantor
AVTR
$9.29B
$472K 0.02%
+22,377
New +$463K
LKFT
590
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$472K 0.02%
10,625
-4,027
-27% -$169K
BIIB icon
591
CALL
Biogen
BIIB
$30.6B
$471K 0.02%
1,700
– –
SYNA icon
592
Synaptics
SYNA
$4.09B
$471K 0.02%
4,947
+2,879
+139% +$277K
CCB icon
593
Coastal Financial
CCB
$743M
$469K 0.02%
9,874
-1,164
-11% -$53.9K
NE icon
594
Noble Corp
NE
$6.95B
$467K 0.02%
12,388
-4,078
-25% -$145K
CTRA
595
DELISTED
Coterra Energy
CTRA
$465K 0.02%
18,942
-5,197
-22% -$143K
CRI icon
596
Carter's
CRI
$1.48B
$461K 0.02%
6,181
+1,162
+23% +$83.3K
ADAL
597
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$459K 0.02%
44,783
-75,000
-63% -$762K
SAGE
598
DELISTED
Sage Therapeutics
SAGE
$459K 0.02%
12,022
-13,084
-52% -$500K
AXIA
599
DELISTED
AXIA Energia
AXIA
$457K 0.02%
72,777
-146,154
-67% -$993K
ITCI
600
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$457K 0.02%
8,630
-587
-6% -$29.4K
22 23
24
25 26

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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.