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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 8.01%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
51
Freshworks
FRSH
$3.27B
$6.32M 0.33%
429,305
-37,199
-8% -$515K
CPRI icon
52
Capri Holdings
CPRI
$1.74B
$6.3M 0.33%
109,855
-26,087
-19% -$1.32M
MAXR
53
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6.24M 0.32%
+120,665
New +$3.31M
NFYS
54
DELISTED
Enphys Acquisition Corp.
NFYS
$6.21M 0.32%
651,563
– –
AAWW
55
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.21M 0.32%
61,599
-67,203
-52% -$6.73M
QRVO icon
56
Qorvo
QRVO
$8.74B
$6.05M 0.31%
66,702
+18,901
+40% +$1.71M
AXTA icon
57
Axalta
AXTA
$8.17B
$6.02M 0.31%
236,256
-84,840
-26% -$2.1M
IMGO
58
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$6.02M 0.31%
+167,339
New +$4.18M
TSEM icon
59
Tower Semiconductor
TSEM
$28.5B
$6M 0.31%
138,886
+14,500
+12% +$630K
BIO icon
60
Bio-Rad Laboratories Class A
BIO
$9.42B
$5.9M 0.31%
14,030
+9,830
+234% +$3.97M
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$5.86M 0.3%
48,702
+44,456
+1,047% +$5.22M
VMW
62
DELISTED
VMware, Inc
VMW
$5.73M 0.3%
46,671
+23,460
+101% +$2.71M
JUGG
63
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.68M 0.3%
565,030
-12,500
-2% -$124K
TAL icon
64
TAL Education Group
TAL
$6.87B
$5.56M 0.29%
+788,821
New +$4.37M
EPAM icon
65
EPAM Systems
EPAM
$5.03B
$5.5M 0.29%
16,790
+4,679
+39% +$1.59M
UMPQ
66
DELISTED
Umpqua Holdings Corp
UMPQ
$5.48M 0.28%
306,997
-229,124
-43% -$4.31M
TSLA icon
67
PUT
Tesla
TSLA
$1.3T
$5.31M 0.28%
43,100
+33,200
+335% +$6.29M
ODP
68
DELISTED
ODP
ODP
$5.29M 0.28%
116,248
-42,185
-27% -$1.8M
CCV
69
DELISTED
Churchill Capital Corp V
CCV
$5.29M 0.27%
532,268
+63,039
+13% +$629K
HCA icon
70
HCA Healthcare
HCA
$89.5B
$5.28M 0.27%
22,006
-4,795
-18% -$1.07M
EVOP
71
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$5.27M 0.27%
155,662
+3,213
+2% +$108K
LHC
72
DELISTED
Leo Holdings Corp. II
LHC
$5.24M 0.27%
519,001
-50,000
-9% -$501K
PLD icon
73
Prologis
PLD
$133B
$5.12M 0.27%
45,385
+15,810
+53% +$1.75M
QQQ icon
74
Invesco QQQ Trust
QQQ
$484B
$5.1M 0.26%
+19,135
New +$5.29M
TETC
75
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$5.06M 0.26%
504,000
+119,000
+31% +$1.18M
1 2
3
4 5

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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.