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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
DADA
1001
DELISTED
Dada Nexus
DADA
$143K 0.01%
+20,500
New +$107K
PGX icon
1002
Invesco Preferred ETF
PGX
$3.76B
$143K 0.01%
12,750
+2,750
+28% +$31.8K
MWA icon
1003
Mueller Water Products
MWA
$4.07B
$142K 0.01%
+13,201
New +$147K
APEI icon
1004
American Public Education
APEI
$869M
$141K 0.01%
11,464
-6,900
-38% -$85.6K
SPRY icon
1005
ARS Pharmaceuticals
SPRY
$587M
$141K 0.01%
16,489
-3,205
-16% -$20.8K
NEX
1006
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$139K 0.01%
15,051
-1,500
-9% -$14.7K
VTNR
1007
DELISTED
Vertex Energy, Inc
VTNR
$136K 0.01%
21,932
-160
-0.7% -$1.2K
SBT
1008
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$133K 0.01%
21,915
-23,795
-52% -$149K
BCAB icon
1009
BioAtla
BCAB
$5.76M
$133K 0.01%
+323
New +$134K
TDS icon
1010
Telephone and Data Systems
TDS
$3.88B
$133K 0.01%
+12,682
New +$157K
LAW icon
1011
CS Disco
LAW
$271M
$133K 0.01%
+21,031
New +$180K
EC icon
1012
Ecopetrol
EC
$35.1B
$130K 0.01%
+12,417
New +$121K
DCT
1013
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$130K 0.01%
+10,766
New +$123K
ATEC icon
1014
Alphatec Holdings
ATEC
$1.47B
$128K 0.01%
10,339
-6,521
-39% -$65.7K
DCFC
1015
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$128K 0.01%
380
-393
-51% -$145K
SVFB
1016
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$126K 0.01%
12,517
– –
EGY icon
1017
Vaalco Energy
EGY
$622M
$126K 0.01%
27,600
+17,500
+173% +$87.9K
CATO icon
1018
Cato Corp
CATO
$66.3M
$125K 0.01%
+13,400
New +$137K
OWL icon
1019
Blue Owl Capital
OWL
$18.2B
$124K 0.01%
+11,683
New +$123K
ACMR icon
1020
ACM Research
ACMR
$5.53B
$123K 0.01%
+16,000
New +$136K
POL
1021
DELISTED
Polished.com Inc.
POL
$122K 0.01%
4,230
+3,738
+760% +$112K
CGEM icon
1022
Cullinan Oncology
CGEM
$1.18B
$122K 0.01%
+11,544
New +$140K
LGF.A
1023
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$122K 0.01%
+21,301
New +$150K
CX icon
1024
Cemex
CX
$16.3B
$122K 0.01%
+30,000
New +$120K
BFLY icon
1025
Butterfly Network
BFLY
$2.58B
$120K 0.01%
48,722
+18,711
+62% +$67.2K
39 40
41
42 43

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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.