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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
NUV icon
1026
Nuveen Municipal Value Fund
NUV
$1.91B
$119K 0.01%
+13,861
New +$118K
ONTF
1027
DELISTED
ON24
ONTF
$119K 0.01%
+13,772
New +$110K
NXDR
1028
Nextdoor Holdings
NXDR
$1.04B
$118K 0.01%
57,339
+300
+0.5% +$702
SCRMW
1029
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$118K 0.01%
500,000
– –
AMPY icon
1030
Amplify Energy
AMPY
$172M
$118K 0.01%
13,386
-15,665
-54% -$133K
GERN icon
1031
Geron
GERN
$949M
$117K 0.01%
+48,487
New +$109K
MNK
1032
DELISTED
Mallinckrodt plc
MNK
$117K 0.01%
+15,099
New +$169K
OABI icon
1033
OmniAb
OABI
$493M
$117K 0.01%
+32,497
New +$171K
SIRI icon
1034
CALL
SiriusXM
SIRI
$9.7B
$117K 0.01%
2,000
– –
CTLP
1035
DELISTED
Cantaloupe
CTLP
$117K 0.01%
+26,815
New +$95.1K
UPWK icon
1036
Upwork
UPWK
$1.21B
$115K 0.01%
+11,050
New +$136K
LADR
1037
Ladder Capital
LADR
$1.22B
$115K 0.01%
+11,480
New +$119K
USER
1038
CALL
DELISTED
UserTesting, Inc.
USER
$115K 0.01%
+15,300
New +$97.9K
FSR
1039
DELISTED
Fisker Inc.
FSR
$115K 0.01%
+15,762
New +$117K
LENZ
1040
LENZ Therapeutics
LENZ
$168M
$114K 0.01%
4,886
+186
+4% +$4.31K
SLGC
1041
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$112K 0.01%
+44,800
New +$125K
NBP
1042
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$111K 0.01%
26,644
+11,024
+71% +$41.7K
CVNA icon
1043
Carvana
CVNA
$81.5B
$108K 0.01%
+114,230
New +$241K
EVCM icon
1044
EverCommerce
EVCM
$1.81B
$108K 0.01%
+14,490
New +$111K
JELD icon
1045
JELD-WEN Holding
JELD
$162M
$108K 0.01%
+11,164
New +$108K
TPIC
1046
DELISTED
TPI Composites
TPIC
$106K 0.01%
+10,467
New +$109K
LPSN icon
1047
LivePerson
LPSN
$31.2M
$106K 0.01%
+694
New +$111K
UPLD icon
1048
Upland Software
UPLD
$14.5M
$105K 0.01%
+1,476
New +$110K
IGIC icon
1049
International General Insurance
IGIC
$1.13B
$104K 0.01%
+13,021
New +$101K
YEXT icon
1050
Yext
YEXT
$577M
$104K 0.01%
15,914
-12,919
-45% -$70.5K
40 41
42
43 44

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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.