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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
EOCW.WS
1176
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$9.44K ﹤0.01%
104,925
-300
-0.3% -$31
VANI icon
1177
Vivani Medical
VANI
$122M
$9.34K ﹤0.01%
10,996
– –
HCNEW
1178
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$9.23K ﹤0.01%
57,500
– –
NAK
1179
CALL
Northern Dynasty Minerals
NAK
$953M
$9.05K ﹤0.01%
41,000
– –
THCHW
1180
DELISTED
TH International Limited Warrant
THCHW
$8.76K ﹤0.01%
72,895
-45,664
-39% -$8.02K
CVIIW
1181
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$8.4K ﹤0.01%
170,000
– –
JUGGW
1182
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$8.18K ﹤0.01%
130,225
– –
VBOCW
1183
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$8.14K ﹤0.01%
150,000
– –
ADERW
1184
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$8K ﹤0.01%
28,566
-43,020
-60% -$12.5K
FFAI
1185
CALL
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
LIVBW
1186
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$7.76K ﹤0.01%
86,250
– –
CHEAW
1187
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$7.59K ﹤0.01%
126,259
– –
SBIGW
1188
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$7.52K ﹤0.01%
356,327
-5,857
-2% -$301
APGB.WS
1189
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$7.31K ﹤0.01%
52,200
– –
JWSM.WS
1190
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$5.72K ﹤0.01%
87,973
+6,335
+8% +$545
TOON icon
1191
CALL
Kartoon Studios
TOON
$35.3M
$5.53K ﹤0.01%
1,190
-110
-8% -$710
GLTA.WS
1192
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$5.34K ﹤0.01%
75,000
-9,950
-12% -$1.04K
DMYS.WS
1193
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$5.25K ﹤0.01%
50,000
– –
GSDWW
1194
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$5K ﹤0.01%
100,000
-100
-0.1% -$11
NIRWW
1195
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$4.83K ﹤0.01%
60,955
-6,726
-10% -$707
XWEL icon
1196
CALL
XWELL
XWEL
$8.06M
$4.43K ﹤0.01%
610
-20
-3% -$222
TETCW
1197
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$4.25K ﹤0.01%
128,333
-733
-0.6% -$26
ICNC.WS
1198
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$4.18K ﹤0.01%
31,076
– –
TZPSW
1199
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$4.12K ﹤0.01%
168,332
-2,101
-1% -$58
AXAC.RT
1200
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$4.1K ﹤0.01%
40,000
– –
46 47
48
49 50

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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.