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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
SM icon
951
SM Energy
SM
$7.55B
$202K 0.01%
+5,790
New +$241K
CNO icon
952
CNO Financial Group
CNO
$5.12B
$202K 0.01%
8,823
-7,702
-47% -$166K
NEE icon
953
CALL
NextEra Energy
NEE
$177B
$201K 0.01%
+2,400
New +$194K
MD icon
954
Pediatrix Medical
MD
$2.12B
$200K 0.01%
+13,467
New +$220K
AMRS
955
DELISTED
Amyris Inc.
AMRS
$200K 0.01%
+130,573
New +$292K
KPTI icon
956
Karyopharm Therapeutics
KPTI
$44.4M
$199K 0.01%
3,902
+3,003
+334% +$208K
LONA
957
LeonaBio Inc
LONA
$70.5M
$199K 0.01%
6,272
+150
+2% +$4.73K
ENVX icon
958
Enovix
ENVX
$1.01B
$198K 0.01%
+18,206
New +$224K
AIRJ
959
Montana Technologies Corp
AIRJ
$429M
$197K 0.01%
+19,600
New +$195K
TOST icon
960
Toast
TOST
$20.6B
$196K 0.01%
+10,857
New +$204K
ALLK
961
DELISTED
Allakos
ALLK
$194K 0.01%
23,030
-1,970
-8% -$13.7K
SID icon
962
Companhia Siderúrgica Nacional
SID
$1.19B
$193K 0.01%
+70,000
New +$188K
TE
963
T1 Energy
TE
$1.48B
$191K 0.01%
+22,006
New +$276K
PAAS icon
964
CALL
Pan American Silver
PAAS
$21.8B
$190K 0.01%
11,600
– –
SILJ icon
965
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$188K 0.01%
17,851
-1,318
-7% -$13.3K
RPAR icon
966
CALL
RPAR Risk Parity ETF
RPAR
$582M
$188K 0.01%
+10,100
New +$186K
ATRO icon
967
Astronics
ATRO
$3.72B
$188K 0.01%
21,904
-932
-4% -$6.89K
CLS icon
968
Celestica
CLS
$39.7B
$186K 0.01%
16,530
-15,925
-49% -$167K
DDD icon
969
3D Systems Corp
DDD
$611M
$186K 0.01%
+25,070
New +$220K
GDYN icon
970
Grid Dynamics Holdings
GDYN
$621M
$185K 0.01%
+16,492
New +$214K
FCF icon
971
First Commonwealth Financial
FCF
$2.17B
$184K 0.01%
+13,184
New +$186K
AMC icon
972
AMC Entertainment Holdings
AMC
$2.16B
$183K 0.01%
12,948
+10,903
+533% +$687K
NIU
973
Niu Technologies
NIU
$160M
$183K 0.01%
+34,900
New +$134K
GANX icon
974
Gain Therapeutics
GANX
$75.5M
$182K 0.01%
58,100
– –
HCM icon
975
HUTCHMED
HCM
$2.18B
$179K 0.01%
+12,134
New +$133K
37 38
39
40 41

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GPCM
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MCM
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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.