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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
GEEXW
1226
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$1.5K ﹤0.01%
50,000
– –
CLDI.WS
1227
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$1.5K ﹤0.01%
30,050
-22,629
-43% -$849
TRAQ.WS
1228
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$1.49K ﹤0.01%
18,700
– –
AONCW
1229
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1.47K ﹤0.01%
24,475
-2,193
-8% -$179
AXAC.WS
1230
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$1.4K ﹤0.01%
40,000
– –
TMCWW
1231
TMC The Metals Company Warrants
TMCWW
$971K
$1.38K ﹤0.01%
17,300
-15,014
-46% -$1.8K
SVNAW
1232
DELISTED
7 Acquisition Corp Warrant
SVNAW
$1.38K ﹤0.01%
15,565
– –
SRZNW icon
1233
Surrozen Inc Warrant
SRZNW
$8.86K
$1.36K ﹤0.01%
24,614
– –
BACA.WS
1234
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$1.28K ﹤0.01%
35,000
– –
LFACW
1235
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.25K ﹤0.01%
50,000
– –
PRPC.WS
1236
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$1.24K ﹤0.01%
24,634
– –
ZEOWW
1237
Zeo Energy Corp Warrants
ZEOWW
$1.21K ﹤0.01%
42,450
– –
PEPLW
1238
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$1.19K ﹤0.01%
77,770
– –
WRAC.WS
1239
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$1.13K ﹤0.01%
25,000
-24,000
-49% -$972
FNVTW
1240
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.04K ﹤0.01%
39,450
– –
RRAC.WS
1241
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$1K ﹤0.01%
10,000
-4,400
-31% -$572
ROSS.WS
1242
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$963 ﹤0.01%
19,220
– –
FMIVW
1243
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$938 ﹤0.01%
31,250
– –
AERTW
1244
Aeries Technology Warrant
AERTW
$887K
$873 ﹤0.01%
29,000
– –
AISPW
1245
Airship AI Holdings Warrants
AISPW
$15.3M
$840 ﹤0.01%
10,499
-8,940
-46% -$342
GTACW
1246
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$814 ﹤0.01%
27,139
– –
TLGYW
1247
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$651 ﹤0.01%
35,000
– –
SGIIW
1248
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$650 ﹤0.01%
65,000
– –
RFACW
1249
DELISTED
RF Acquisition Corp. Warrants
RFACW
$605 ﹤0.01%
48,374
– –
ONYXW
1250
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$574 ﹤0.01%
16,355
-1,400
-8% -$87
48 49
50
51 52

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HCS
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GPCM
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MCM
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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.