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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
HCNEU
626
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$427K 0.02%
42,553
– –
CCL icon
627
PUT
Carnival Corporation Ltd
CCL
$38B
$427K 0.02%
+53,000
New +$457K
CUTR
628
DELISTED
Cutera, Inc.
CUTR
$427K 0.02%
9,647
-8,906
-48% -$406K
TRU icon
629
TransUnion
TRU
$15.2B
$425K 0.02%
+7,489
New +$439K
GLD icon
630
PUT
SPDR Gold Trust
GLD
$143B
$424K 0.02%
+2,500
New +$403K
SABRP
631
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$423K 0.02%
5,028
+28
+0.6% +$2.15K
LOW icon
632
Lowe's Companies
LOW
$123B
$422K 0.02%
+2,119
New +$424K
BP icon
633
BP
BP
$110B
$422K 0.02%
12,070
+1,845
+18% +$61.4K
STEM icon
634
Stem
STEM
$50.9M
$420K 0.02%
+2,349
New +$564K
POWA icon
635
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$418K 0.02%
6,290
– –
PTLO icon
636
Portillo's
PTLO
$325M
$418K 0.02%
25,608
+6,784
+36% +$136K
MRNA icon
637
CALL
Moderna
MRNA
$23.9B
$413K 0.02%
+2,300
New +$376K
AXAC
638
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$412K 0.02%
40,000
– –
TBRG
639
DELISTED
TruBridge
TBRG
$412K 0.02%
+15,135
New +$432K
SNDL icon
640
CALL
Sundial Growers
SNDL
$318M
$412K 0.02%
197,000
-2,300
-1% -$5.47K
LIVB
641
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$410K 0.02%
40,000
-75,000
-65% -$764K
FTIIU
642
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$410K 0.02%
40,000
– –
ATAKU
643
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$410K 0.02%
40,000
– –
MLAI
644
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$408K 0.02%
40,000
– –
FGMCU
645
DELISTED
FG Merger Corp. Unit
FGMCU
$408K 0.02%
40,000
– –
LNN icon
646
Lindsay Corp
LNN
$1.17B
$407K 0.02%
2,502
-204
-8% -$33.6K
MUSA icon
647
Murphy USA
MUSA
$10.2B
$406K 0.02%
1,452
+519
+56% +$150K
BTM
648
DELISTED
Bitcoin Depot
BTM
$405K 0.02%
5,714
– –
MCK icon
649
McKesson
MCK
$103B
$404K 0.02%
+1,078
New +$402K
CHGG icon
650
Chegg
CHGG
$94.8M
$404K 0.02%
15,981
+4,563
+40% +$116K
24 25
26
27 28

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CCP
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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.