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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
LDI icon
851
loanDepot
LDI
$476M
$258K 0.01%
+156,207
New +$239K
ESE icon
852
ESCO Technologies
ESE
$7.79B
$257K 0.01%
+2,932
New +$253K
WMS icon
853
Advanced Drainage Systems
WMS
$10.7B
$256K 0.01%
3,129
-927
-23% -$93.9K
DAVA icon
854
Endava
DAVA
$159M
$256K 0.01%
+3,351
New +$249K
AZPN
855
DELISTED
Aspen Technology Inc
AZPN
$256K 0.01%
+1,247
New +$290K
MPRA
856
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$256K 0.01%
25,000
– –
ITAQU
857
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$254K 0.01%
24,995
-48,765
-66% -$491K
AXGN icon
858
Axogen
AXGN
$2.59B
$254K 0.01%
+25,489
New +$283K
YELP icon
859
Yelp
YELP
$1.35B
$254K 0.01%
+9,301
New +$295K
CXT icon
860
Crane NXT
CXT
$2.96B
$254K 0.01%
+7,275
New +$254K
BTG icon
861
B2Gold
BTG
$6.68B
$253K 0.01%
71,000
– –
SDS icon
862
CALL
ProShares UltraShort S&P500
SDS
$369M
$253K 0.01%
1,100
– –
WDAY icon
863
Workday
WDAY
$45.5B
$252K 0.01%
+1,504
New +$235K
GOOG icon
864
Alphabet (Google) Class C
GOOG
$4.35T
$252K 0.01%
+2,836
New +$271K
TNK icon
865
Teekay Tankers
TNK
$2.64B
$250K 0.01%
+8,122
New +$258K
MYE icon
866
Myers Industries
MYE
$1.25B
$250K 0.01%
+11,254
New +$234K
ELVN icon
867
Enliven Therapeutics
ELVN
$4.35B
$250K 0.01%
+15,286
New +$244K
V icon
868
CALL
Visa
V
$675B
$249K 0.01%
+1,200
New +$242K
TBIL
869
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$249K 0.01%
+5,000
New +$249K
BKNG icon
870
Booking.com
BKNG
$160B
$248K 0.01%
3,075
-15,000
-83% -$1.14M
EDR
871
DELISTED
Endeavor Group Holdings, Inc.
EDR
$248K 0.01%
+10,981
New +$234K
TLT icon
872
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$246K 0.01%
2,475
-1,016
-29% -$102K
TGTX icon
873
CALL
TG Therapeutics
TGTX
$7.52B
$246K 0.01%
20,800
-100
-0.5% -$726
IR icon
874
Ingersoll Rand
IR
$33.6B
$246K 0.01%
4,703
-1,439
-23% -$73.5K
EA
875
DELISTED
Electronic Arts
EA
$245K 0.01%
2,007
-9,459
-82% -$1.19M
33 34
35
36 37

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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.