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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
PSNL icon
1151
Personalis
PSNL
$1.55B
$23.9K ﹤0.01%
12,074
-3,400
-22% -$8.56K
QSI icon
1152
Quantum-Si Incorporated
QSI
$172M
$22.2K ﹤0.01%
+12,134
New +$31.3K
CORS.WS
1153
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$21.7K ﹤0.01%
65,987
– –
SNDL icon
1154
PUT
Sundial Growers
SNDL
$303M
$21.3K ﹤0.01%
+10,200
New +$24.3K
TNYA icon
1155
Tenaya Therapeutics
TNYA
$165M
$21K ﹤0.01%
+10,459
New +$25.5K
DCRDW
1156
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$21K ﹤0.01%
37,500
– –
DNN icon
1157
CALL
Denison Mines
DNN
$2.95B
$18.4K ﹤0.01%
16,000
-20,000
-56% -$23.7K
RENEW
1158
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$18.3K ﹤0.01%
81,500
– –
MCAER
1159
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$18K ﹤0.01%
225,000
– –
AMPX.WS icon
1160
Amprius Technologies Warrants
AMPX.WS
$542M
$17.4K ﹤0.01%
60,000
– –
YOTAR
1161
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$16.2K ﹤0.01%
+100,000
New +$10.4K
DRTT
1162
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$16.1K ﹤0.01%
+30,377
New +$11K
ASTLW icon
1163
Algoma Steel Group Warrant
ASTLW
$314K
$15.4K ﹤0.01%
13,364
– –
SLAMW
1164
DELISTED
Slam Corp. warrant
SLAMW
$15.3K ﹤0.01%
173,366
– –
ROCAR
1165
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$15.2K ﹤0.01%
89,324
-10,676
-11% -$874
CIIGW
1166
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$14.8K ﹤0.01%
185,000
– –
PSFE.WS
1167
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$14.7K ﹤0.01%
255,613
+224,113
+711% +$21.5K
BNGO icon
1168
Bionano Genomics
BNGO
$13.3M
$14.6K ﹤0.01%
+17
New +$21.4K
BLNGW
1169
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$14K ﹤0.01%
100,000
-9,108
-8% -$425
TTCF
1170
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$14K ﹤0.01%
+11,359
New +$33.7K
HEXO
1171
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$13.4K ﹤0.01%
13,300
+12,350
+1,300% +$27.7K
ARIZR
1172
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$12.2K ﹤0.01%
140,000
– –
BLEUR
1173
DELISTED
bleuacacia ltd Rights
BLEUR
$11.3K ﹤0.01%
113,235
-10,000
-8% -$877
OSI.WS
1174
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$11.3K ﹤0.01%
275,000
– –
ZURAW
1175
DELISTED
Zura Bio Limited Warrants
ZURAW
$11.3K ﹤0.01%
75,000
-500
-0.7% -$49
45 46
47
48 49

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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.