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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
DBA icon
651
Invesco DB Agriculture Fund
DBA
$1.24B
$403K 0.02%
+20,000
New +$399K
CMBM
652
DELISTED
Cambium Networks
CMBM
$403K 0.02%
+18,594
New +$375K
CPT icon
653
PUT
Camden Property Trust
CPT
$11B
$403K 0.02%
3,600
– –
UVXY icon
654
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$403K 0.02%
+235
New +$551K
SMTI icon
655
Sanara MedTech
SMTI
$315M
$403K 0.02%
8,849
-2,427
-22% -$83.6K
JPM icon
656
CALL
JPMorgan Chase
JPM
$956B
$402K 0.02%
3,000
-7,000
-70% -$887K
MBSC.U
657
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$402K 0.02%
39,300
– –
DIS icon
658
CALL
Walt Disney
DIS
$178B
$400K 0.02%
+4,600
New +$440K
USCT
659
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$398K 0.02%
38,653
– –
RGEN icon
660
Repligen
RGEN
$9.21B
$398K 0.02%
+2,350
New +$426K
PSA icon
661
Public Storage
PSA
$60.8B
$397K 0.02%
+1,417
New +$413K
SHC icon
662
Sotera Health
SHC
$5.41B
$397K 0.02%
+47,662
New +$356K
BABA icon
663
CALL
Alibaba
BABA
$317B
$396K 0.02%
+4,500
New +$355K
TWO
664
CALL
Two Harbors Investment
TWO
$1.26B
$396K 0.02%
25,100
+18,825
+300% +$283K
NVDA icon
665
NVIDIA
NVDA
$5.27T
$393K 0.02%
+26,900
New +$395K
ETN icon
666
PUT
Eaton
ETN
$173B
$392K 0.02%
+2,500
New +$383K
EVRI
667
DELISTED
Everi Holdings
EVRI
$391K 0.02%
+27,271
New +$453K
BAC icon
668
CALL
Bank of America
BAC
$447B
$391K 0.02%
11,800
+4,300
+57% +$148K
BAC icon
669
PUT
Bank of America
BAC
$447B
$391K 0.02%
11,800
+4,300
+57% +$148K
ARGO
670
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$390K 0.02%
15,070
-2,160
-13% -$53.2K
DBB icon
671
Invesco DB Base Metals Fund
DBB
$318M
$389K 0.02%
+20,000
New +$383K
SMRT icon
672
SmartRent
SMRT
$261M
$389K 0.02%
159,878
+109,228
+216% +$270K
EXAS
673
DELISTED
Exact Sciences
EXAS
$388K 0.02%
+7,845
New +$321K
ALB icon
674
Albemarle
ALB
$15.5B
$388K 0.02%
1,791
-1,833
-51% -$489K
AZO icon
675
AutoZone
AZO
$50.1B
$387K 0.02%
157
+16
+11% +$38.7K
25 26
27
28 29

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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.