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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
MRO
751
DELISTED
Marathon Oil Corporation
MRO
$330K 0.02%
12,206
-15,995
-57% -$464K
DNMR
752
DELISTED
Danimer Scientific, Inc.
DNMR
$330K 0.02%
4,605
+137
+3% +$13K
ETN icon
753
CALL
Eaton
ETN
$173B
$330K 0.02%
+2,100
New +$322K
ERII icon
754
Energy Recovery
ERII
$408M
$328K 0.02%
16,021
+316
+2% +$6.92K
LAD icon
755
Lithia Motors
LAD
$8.35B
$328K 0.02%
1,603
+462
+40% +$98.7K
WBD icon
756
CALL
Warner Bros
WBD
$67.4B
$327K 0.02%
34,500
– –
BTMD icon
757
Biote Corp
BTMD
$46.7M
$326K 0.02%
87,526
-3,828
-4% -$16K
ARKK icon
758
PUT
ARK Innovation ETF
ARKK
$6.37B
$325K 0.02%
+10,400
New +$372K
WRK
759
DELISTED
WestRock Company
WRK
$325K 0.02%
9,236
-3,197
-26% -$111K
MCRI icon
760
Monarch Casino & Resort
MCRI
$2.17B
$324K 0.02%
4,218
+364
+9% +$27.5K
ASPN icon
761
Aspen Aerogels
ASPN
$521M
$324K 0.02%
+27,455
New +$314K
BE icon
762
Bloom Energy
BE
$62B
$323K 0.02%
+16,894
New +$332K
TXT icon
763
Textron
TXT
$15.3B
$323K 0.02%
4,561
+132
+3% +$8.96K
GBTG icon
764
American Express Global Business Travel
GBTG
$4.94B
$323K 0.02%
47,839
-806
-2% -$4.44K
ESTE
765
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$322K 0.02%
22,655
-9,197
-29% -$136K
FOUR icon
766
Shift4
FOUR
$3.41B
$321K 0.02%
+5,737
New +$271K
X
767
DELISTED
US Steel
X
$320K 0.02%
12,767
-1,750
-12% -$40.4K
TDOC icon
768
Teladoc Health
TDOC
$1.29B
$319K 0.02%
+13,469
New +$363K
SYF icon
769
Synchrony
SYF
$25.4B
$318K 0.02%
+9,663
New +$331K
LAC
770
DELISTED
Lithium Americas Corp. Common Shares
LAC
$317K 0.02%
16,715
-4,371
-21% -$106K
ALSN icon
771
Allison Transmission
ALSN
$10.3B
$316K 0.02%
7,603
+601
+9% +$24.7K
BIOX icon
772
Bioceres Crop Solutions
BIOX
$22.8M
$315K 0.02%
+26,222
New +$340K
MX icon
773
Magnachip Semiconductor
MX
$134M
$314K 0.02%
33,456
-2,031
-6% -$19.6K
FSTX
774
PUT
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$313K 0.02%
+49,600
New +$275K
RNG icon
775
RingCentral
RNG
$5.38B
$313K 0.02%
+8,849
New +$317K
29 30
31
32 33

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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.