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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
BNED icon
1326
Barnes & Noble Education
BNED
$444M
– –
-591
Closed -$142K
BR icon
1327
Broadridge
BR
$19.8B
– –
-1,633
Closed -$236K
BRO icon
1328
Brown & Brown
BRO
$24B
– –
-6,453
Closed -$390K
BTI icon
1329
CALL
British American Tobacco
BTI
$123B
– –
-100,000
Closed -$26K
BTI icon
1330
British American Tobacco
BTI
$123B
– –
-6,312
Closed -$224K
BTU icon
1331
CALL
Peabody Energy
BTU
$3B
– –
-10,000
Closed -$7K
BWA icon
1332
BorgWarner
BWA
$14.1B
– –
-58,539
Closed -$1.62M
BZ icon
1333
Kanzhun
BZ
$7.8B
– –
-60,431
Closed -$1.02M
CAH icon
1334
Cardinal Health
CAH
$55.5B
– –
-19,753
Closed -$1.32M
CBRE icon
1335
CBRE Group
CBRE
$41.7B
– –
-30,814
Closed -$2.08M
CCJ icon
1336
CALL
Cameco
CCJ
$42.4B
– –
-22,500
Closed -$269K
CCK icon
1337
CALL
Crown Holdings
CCK
$13.1B
– –
-7,400
Closed -$600K
CCO icon
1338
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-222,241
Closed -$304K
CDNS icon
1339
Cadence Design Systems
CDNS
$91.4B
– –
-3,926
Closed -$642K
CF icon
1340
CALL
CF Industries
CF
$18.4B
– –
-23,900
Closed -$9K
CG icon
1341
Carlyle Group
CG
$17.2B
– –
-13,001
Closed -$336K
CIEN icon
1342
Ciena
CIEN
$54.9B
– –
-9,022
Closed -$365K
CLVT icon
1343
Clarivate
CLVT
$1.21B
– –
-13,977
Closed -$131K
CLW icon
1344
Clearwater Paper
CLW
$368M
– –
-8,130
Closed -$306K
CMS icon
1345
CMS Energy
CMS
$21.7B
– –
-7,095
Closed -$413K
CNC icon
1346
Centene
CNC
$32.9B
– –
-15,209
Closed -$1.18M
CNDT icon
1347
Conduent
CNDT
$242M
– –
-10,726
Closed -$36K
CNQ icon
1348
Canadian Natural Resources
CNQ
$97.4B
– –
-29,950
Closed -$697K
COEPW
1349
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-15,000
Closed –
COF icon
1350
Capital One
COF
$134B
– –
-6,959
Closed -$641K
52 53
54
55 56

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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.