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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
BLEUW
1251
DELISTED
bleuacacia ltd Warrants
BLEUW
$484 ﹤0.01%
40,000
– –
VEEAW
1252
Veea Inc Warrant
VEEAW
$604K
$474 ﹤0.01%
25,880
– –
BNNRW
1253
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$466 ﹤0.01%
31,071
-18,670
-38% -$400
FAASW
1254
DELISTED
DigiAsia Corp Warrant
FAASW
$439 ﹤0.01%
16,956
-27,000
-61% -$716
USCTW
1255
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$437 ﹤0.01%
20,150
-13,258
-40% -$387
ROCLW
1256
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$400 ﹤0.01%
10,000
– –
IGACW
1257
DELISTED
IG Acquisition Corp. Warrant
IGACW
$393 ﹤0.01%
15,000
– –
NSTD.WS
1258
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$363 ﹤0.01%
+15,561
New +$484
LGACW
1259
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$219 ﹤0.01%
36,579
– –
TOACW
1260
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$211 ﹤0.01%
10,540
– –
SPECW
1261
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$198 ﹤0.01%
10,008
– –
MPRAW
1262
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$188 ﹤0.01%
12,500
– –
ACQRW
1263
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$181 ﹤0.01%
29,725
– –
TWLVW
1264
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$169 ﹤0.01%
10,720
-1,874
-15% -$49
KRNLW
1265
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$148 ﹤0.01%
25,964
-27,813
-52% -$478
DLCAW
1266
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$78 ﹤0.01%
22,405
-5,592
-20% -$75
BZAIW
1267
Blaize Holdings Warrants
BZAIW
$6.44M
$60 ﹤0.01%
10,065
– –
FINMW
1268
DELISTED
Marlin Technology Corporation Warrant
FINMW
$54 ﹤0.01%
33,843
-1,949
-5% -$39
POWRW
1269
DELISTED
Powered Brands Warrants
POWRW
$44 ﹤0.01%
147,266
– –
EPHYW
1270
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$32 ﹤0.01%
13,813
– –
KAIRW
1271
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$3 ﹤0.01%
31,611
-14,027
-31% -$132
AA icon
1272
Alcoa
AA
$13.6B
– –
-19,800
Closed -$666K
AAP icon
1273
Advance Auto Parts
AAP
$3.36B
– –
-2,374
Closed -$371K
ACLX
1274
DELISTED
Arcellx
ACLX
– –
-11,300
Closed -$212K
ACM icon
1275
Aecom
ACM
$9.42B
– –
-4,852
Closed -$332K
49 50
51
52 53

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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.