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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
GBBKR
1201
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$4.01K ﹤0.01%
100,000
– –
MTVC.WS
1202
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$4.01K ﹤0.01%
100,000
– –
BMAC.WS
1203
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$3.82K ﹤0.01%
104,174
– –
BRIVW
1204
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$3.5K ﹤0.01%
116,666
– –
PUCKW
1205
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3.5K ﹤0.01%
75,000
-30,450
-29% -$1.45K
GBBKW
1206
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$3.46K ﹤0.01%
100,000
– –
TBCPW
1207
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$3.41K ﹤0.01%
44,461
– –
NRACW
1208
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3.36K ﹤0.01%
67,000
-8,381
-11% -$229
PNTM.WS
1209
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$3.18K ﹤0.01%
39,701
-15,827
-29% -$856
EACPW
1210
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3.1K ﹤0.01%
102,901
-17,600
-15% -$556
IDEX
1211
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3.04K ﹤0.01%
152
-3
-2% -$87
RMGCW
1212
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3.04K ﹤0.01%
101,230
– –
YOTAW
1213
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$3K ﹤0.01%
+100,000
New +$3.76K
NVSAW
1214
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$2.87K ﹤0.01%
49,800
– –
CPUH.WS
1215
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2.83K ﹤0.01%
25,179
+3,929
+18% +$426
ARIZW
1216
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$2.8K ﹤0.01%
140,000
– –
BTMWW
1217
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$2.56K ﹤0.01%
40,000
– –
CFIVW
1218
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2.31K ﹤0.01%
30,000
-1,666
-5% -$80
SLACW
1219
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$2.22K ﹤0.01%
37,175
– –
KPLTW
1220
DELISTED
Katapult Holdings Warrant
KPLTW
$2.06K ﹤0.01%
28,680
-15,401
-35% -$1.64K
DISAW
1221
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$1.9K ﹤0.01%
158,499
– –
SNRHW
1222
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1.81K ﹤0.01%
+30,090
New +$1.1K
AVHIW
1223
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$1.77K ﹤0.01%
35,506
– –
FIACW
1224
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.53K ﹤0.01%
30,659
– –
OHAAW
1225
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$1.51K ﹤0.01%
+30,000
New +$1.67K
47 48
49
50 51

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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.