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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
TZPS
76
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$5.05M 0.26%
499,999
-5,000
-1% -$50K
RMGC
77
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$5.05M 0.26%
500,385
-5,000
-1% -$50K
JWSM
78
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.92M 0.26%
486,872
+25,340
+5% +$254K
FIS icon
79
Fidelity National Information Services
FIS
$22.1B
$4.87M 0.25%
71,849
+4,090
+6% +$291K
DISA
80
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.79M 0.25%
475,497
– –
SIMO icon
81
Silicon Motion
SIMO
$8.68B
$4.78M 0.25%
73,516
-1,279
-2% -$78.4K
FOX icon
82
Fox Class B
FOX
$23.9B
$4.72M 0.25%
165,890
-32,511
-16% -$931K
CDW icon
83
CDW
CDW
$17B
$4.65M 0.24%
26,045
-121
-0.5% -$21.3K
LNG icon
84
Cheniere Energy
LNG
$52.9B
$4.63M 0.24%
30,886
-8,560
-22% -$1.43M
BURL icon
85
Burlington
BURL
$23.2B
$4.46M 0.23%
+21,994
New +$3.51M
TDW icon
86
Tidewater
TDW
$4.12B
$4.46M 0.23%
121,015
-1,226
-1% -$37.3K
MSFT icon
87
Microsoft
MSFT
$3.71T
$4.4M 0.23%
18,329
-21,920
-54% -$5.26M
EQIX icon
88
Equinix
EQIX
$103B
$4.37M 0.23%
6,671
-3,901
-37% -$2.41M
CROX icon
89
Crocs
CROX
$6.55B
$4.34M 0.23%
40,013
-2,228
-5% -$197K
AMBA icon
90
Ambarella
AMBA
$3.81B
$4.32M 0.22%
+52,512
New +$3.5M
POW
91
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.31M 0.22%
426,800
-15,000
-3% -$150K
REZI icon
92
Resideo Technologies
REZI
$3.95B
$4.28M 0.22%
259,885
+25,377
+11% +$460K
NTES icon
93
NetEase
NTES
$84.7B
$4.26M 0.22%
+58,689
New +$3.99M
BBVA icon
94
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4.26M 0.22%
+708,281
New +$3.82M
ACQR
95
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.24M 0.22%
420,459
– –
EOCW
96
DELISTED
Elliott Opportunity II Corp.
EOCW
$4.12M 0.21%
408,400
-12,500
-3% -$124K
LRCX icon
97
Lam Research
LRCX
$390B
$4.06M 0.21%
96,710
+84,140
+669% +$3.52M
ARKK icon
98
ARK Innovation ETF
ARKK
$6.31B
$4.06M 0.21%
129,950
+72,143
+125% +$2.58M
LULU icon
99
lululemon athletica
LULU
$14.6B
$4.05M 0.21%
12,632
+7,711
+157% +$2.54M
IRBT
100
DELISTED
iRobot
IRBT
$3.96M 0.21%
82,344
-11,845
-13% -$626K
2 3
4
5 6

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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.