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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
ASHR icon
601
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$456K 0.02%
+16,260
New +$443K
BRK.B icon
602
Berkshire Hathaway Class B
BRK.B
$1.14T
$455K 0.02%
+1,472
New +$437K
NXE icon
603
NexGen Energy
NXE
$6.91B
$454K 0.02%
102,500
– –
CF icon
604
CF Industries
CF
$18.4B
$454K 0.02%
5,329
-17,539
-77% -$1.78M
PGNY icon
605
Progyny
PGNY
$2.18B
$454K 0.02%
+14,566
New +$527K
CZWI icon
606
Citizens Community Bancorp
CZWI
$197M
$452K 0.02%
37,613
-13,000
-26% -$167K
DVN icon
607
Devon Energy
DVN
$49.9B
$451K 0.02%
7,337
-1,224
-14% -$83.4K
P
608
Everpure Inc
P
$32.6B
$450K 0.02%
16,816
-1,844
-10% -$53.6K
KWEB icon
609
CALL
KraneShares CSI China Internet ETF
KWEB
$5.76B
$450K 0.02%
14,900
-67,500
-82% -$1.72M
PLUG icon
610
Plug Power
PLUG
$2.94B
$449K 0.02%
+36,321
New +$578K
ESTC icon
611
Elastic
ESTC
$7.93B
$449K 0.02%
8,711
-14,824
-63% -$888K
LGACU
612
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$447K 0.02%
+44,300
New +$443K
AMT icon
613
CALL
American Tower
AMT
$78.8B
$445K 0.02%
+2,100
New +$437K
CMCA
614
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$442K 0.02%
+42,786
New +$437K
TGTX icon
615
TG Therapeutics
TGTX
$7.52B
$439K 0.02%
37,127
-900
-2% -$6.53K
EMBJ
616
Embraer S.A. ADS
EMBJ
$13.1B
$439K 0.02%
40,155
+24,407
+155% +$248K
DLCA
617
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$438K 0.02%
43,402
– –
CI icon
618
Cigna
CI
$73.6B
$436K 0.02%
1,317
-969
-42% -$307K
HUBS icon
619
HubSpot
HUBS
$10.8B
$435K 0.02%
1,506
-48
-3% -$13.6K
TNDM icon
620
Tandem Diabetes Care
TNDM
$1.59B
$435K 0.02%
9,673
-5,544
-36% -$251K
ZM icon
621
CALL
Zoom
ZM
$31.4B
$434K 0.02%
6,400
– –
ELS icon
622
PUT
Equity Lifestyle Properties
ELS
$12.5B
$433K 0.02%
6,700
– –
WFC icon
623
Wells Fargo
WFC
$265B
$433K 0.02%
10,479
-58,675
-85% -$2.6M
SLV icon
624
CALL
iShares Silver Trust
SLV
$32B
$432K 0.02%
+19,600
New +$384K
CAT icon
625
PUT
Caterpillar
CAT
$385B
$431K 0.02%
+1,800
New +$392K
23 24
25
26 27

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HCS
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GPCM
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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.