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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 8.01%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGNU
101
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.85M 0.2%
390,750
-19,290
-5% -$190K
CVE icon
102
Cenovus Energy
CVE
$52.1B
$3.82M 0.2%
196,881
+62,613
+47% +$1.2M
SWN
103
DELISTED
Southwestern Energy Company
SWN
$3.81M 0.2%
651,213
+88,073
+16% +$579K
BNFT
104
DELISTED
Benefitfocus, Inc.
BNFT
$3.79M 0.2%
+361,991
New +$3.25M
RGA icon
105
Reinsurance Group of America
RGA
$16.1B
$3.78M 0.2%
26,596
-3,924
-13% -$548K
CIIG
106
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.77M 0.2%
+370,000
New +$3.72M
TGNA
107
DELISTED
TEGNA Inc
TGNA
$3.76M 0.2%
177,245
+3,749
+2% +$75.6K
LGAC
108
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.72M 0.19%
368,372
– –
KOF icon
109
Coca-Cola Femsa
KOF
$23.2B
$3.72M 0.19%
54,773
+22,613
+70% +$1.47M
AIMC
110
DELISTED
Altra Industrial Motion Corp
AIMC
$3.67M 0.19%
+61,416
New +$3.23M
JD icon
111
JD.com
JD
$44.5B
$3.61M 0.19%
64,294
+51,298
+395% +$2.58M
VICR icon
112
Vicor
VICR
$10.2B
$3.6M 0.19%
67,012
+33,029
+97% +$1.74M
PFHD
113
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$3.57M 0.19%
128,789
+21,054
+20% +$585K
WTTR icon
114
Select Water Solutions
WTTR
$2.61B
$3.56M 0.18%
385,196
-49,654
-11% -$418K
LPRO
115
DELISTED
Open Lending Corp
LPRO
$3.54M 0.18%
524,537
+135,033
+35% +$950K
AME icon
116
Ametek
AME
$58.2B
$3.52M 0.18%
25,211
+14,049
+126% +$1.86M
HCCI
117
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.51M 0.18%
108,081
+5,260
+5% +$158K
JWAC
118
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$3.5M 0.18%
335,000
– –
BRIV
119
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.49M 0.18%
350,000
– –
NSTD
120
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.43M 0.18%
+341,366
New +$3.4M
PINS icon
121
Pinterest
PINS
$13.4B
$3.42M 0.18%
141,013
+5,407
+4% +$129K
SLND icon
122
Southland Holdings
SLND
$31.4M
$3.41M 0.18%
333,361
+3,250
+1% +$32.7K
TTD icon
123
Trade Desk
TTD
$6.49B
$3.35M 0.17%
74,749
+17,314
+30% +$878K
COWN
124
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.32M 0.17%
85,925
-30,469
-26% -$1.18M
PTON icon
125
Peloton Interactive
PTON
$2.49B
$3.31M 0.17%
417,464
-22,336
-5% -$214K
3 4
5
6 7

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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.