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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
VISN
1351
CALL
Vistance Networks Inc
VISN
$2.63B
– –
-30,000
Closed -$11K
COO icon
1352
Cooper Companies
COO
$14.9B
– –
-5,540
Closed -$366K
COST icon
1353
Costco
COST
$423B
– –
-4,291
Closed -$2.03M
CRC icon
1354
CALL
California Resources
CRC
$4.77B
– –
-40,000
Closed -$19K
CRDO icon
1355
Credo Technology Group
CRDO
$44.7B
– –
-23,685
Closed -$261K
CRUS icon
1356
Cirrus Logic
CRUS
$6.11B
– –
-4,930
Closed -$339K
CRWD icon
1357
CrowdStrike
CRWD
$229B
– –
-12,588
Closed -$519K
CSCO icon
1358
Cisco
CSCO
$483B
– –
-42,751
Closed -$1.71M
CVI icon
1359
CVR Energy
CVI
$3.26B
– –
-8,917
Closed -$258K
CVX icon
1360
Chevron
CVX
$382B
– –
-15,451
Closed -$2.22M
CYCN icon
1361
Cyclerion Therapeutics
CYCN
$16.8M
– –
-4,627
Closed -$80K
CYBR
1362
DELISTED
CyberArk
CYBR
– –
-2,794
Closed -$419K
CZR icon
1363
CALL
Caesars Entertainment
CZR
$6.13B
– –
-105,000
Closed -$10K
DAC icon
1364
Danaos Corp
DAC
$2.52B
– –
-4,252
Closed -$237K
DAR icon
1365
Darling Ingredients
DAR
$9.99B
– –
-9,626
Closed -$637K
DESP
1366
DELISTED
Despegar.com
DESP
– –
-30,737
Closed -$175K
DFS
1367
DELISTED
Discover Financial Services
DFS
– –
-7,561
Closed -$687K
DKNG icon
1368
DraftKings
DKNG
$12B
– –
-150,016
Closed -$2.27M
DLO icon
1369
dLocal
DLO
$4.23B
– –
-17,218
Closed -$353K
DOYU
1370
DouYu International Holdings
DOYU
$134M
– –
-10,430
Closed -$104K
DRRX
1371
DELISTED
DURECT Corp
DRRX
– –
-4,384
Closed -$25K
DRTSW icon
1372
Alpha Tau Medical Warrant
DRTSW
$81M
– –
-11,225
Closed -$5K
DTE icon
1373
DTE Energy
DTE
$28.5B
– –
-4,993
Closed -$574K
DXC icon
1374
DXC Technology
DXC
$1.74B
– –
-18,141
Closed -$444K
EAT icon
1375
Brinker International
EAT
$9.76B
– –
-9,495
Closed -$237K
53 54
55
56 57

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CCP
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SP
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HCS
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SPC
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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.