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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
ARKG icon
1301
CALL
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-6,600
Closed -$204K
ASAN icon
1302
Asana
ASAN
$2.13B
– –
-23,009
Closed -$511K
ASPS icon
1303
Altisource Portfolio Solutions
ASPS
$63.3M
– –
-1,770
Closed -$186K
ATO icon
1304
Atmos Energy
ATO
$28.4B
– –
-4,884
Closed -$497K
AVGO icon
1305
Broadcom
AVGO
$2.01T
– –
-16,300
Closed -$724K
AVT icon
1306
Avnet
AVT
$7.99B
– –
-7,983
Closed -$288K
AXP icon
1307
American Express
AXP
$229B
– –
-5,711
Closed -$770K
AZN icon
1308
AstraZeneca
AZN
$251B
– –
-3,686
Closed -$404K
BAH icon
1309
Booz Allen Hamilton
BAH
$9.37B
– –
-2,633
Closed -$243K
BBD icon
1310
Banco Bradesco
BBD
$36.3B
– –
-186,147
Closed -$685K
BCC icon
1311
Boise Cascade
BCC
$2.96B
– –
-3,379
Closed -$201K
BCH icon
1312
Banco de Chile
BCH
$21B
– –
-15,674
Closed -$277K
BCO icon
1313
Brink's
BCO
$4.55B
– –
-6,730
Closed -$326K
BDTX icon
1314
Black Diamond Therapeutics
BDTX
$114M
– –
-10,541
Closed -$18K
BDX icon
1315
Becton Dickinson
BDX
$48.9B
– –
-932
Closed -$208K
BG icon
1316
CALL
Bunge Global
BG
$21.6B
– –
-20,000
Closed -$7K
BG icon
1317
Bunge Global
BG
$21.6B
– –
-3,020
Closed -$249K
BILL icon
1318
BILL Holdings
BILL
$4.91B
– –
-1,877
Closed -$248K
BITO icon
1319
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-165,000
Closed -$1.98M
BNY
1320
Bank of New York Mellon
BNY
$108B
– –
-19,968
Closed -$769K
BKD icon
1321
Brookdale Senior Living
BKD
$3.27B
– –
-129,003
Closed -$551K
BKSY.WS icon
1322
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
– –
-11,500
Closed -$2K
BKU icon
1323
Bankunited
BKU
$3.34B
– –
-8,752
Closed -$299K
BMI icon
1324
Badger Meter
BMI
$3.95B
– –
-3,127
Closed -$289K
BMY icon
1325
Bristol-Myers Squibb
BMY
$132B
– –
-15,013
Closed -$1.13M
51 52
53
54 55

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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.