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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
EE icon
1376
Excelerate Energy
EE
$1.13B
– –
-13,283
Closed -$311K
EG icon
1377
Everest Group
EG
$14.2B
– –
-3,690
Closed -$968K
EGAN icon
1378
eGain
EGAN
$203M
– –
-10,231
Closed -$75K
EHTH icon
1379
eHealth
EHTH
$40.4M
– –
-12,692
Closed -$50K
EIX icon
1380
Edison International
EIX
$26.1B
– –
-7,256
Closed -$411K
ELAN icon
1381
Elanco Animal Health
ELAN
$11.1B
– –
-17,021
Closed -$211K
EMCG
1382
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-84,700
Closed -$845K
EMCGR
1383
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-84,700
Closed -$7K
EMCGW
1384
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-84,700
Closed -$8K
EMN icon
1385
Eastman Chemical
EMN
$8.39B
– –
-5,685
Closed -$404K
ENVX icon
1386
CALL
Enovix
ENVX
$1.01B
– –
-58,514
Closed -$15K
EOG icon
1387
EOG Resources
EOG
$74.6B
– –
-4,171
Closed -$466K
EQNR icon
1388
CALL
Equinor
EQNR
$97.4B
– –
-45,000
Closed -$18K
ET icon
1389
CALL
Energy Transfer Partners
ET
$70.9B
– –
-100,000
Closed -$52K
ETR icon
1390
Entergy
ETR
$49.3B
– –
-6,068
Closed -$305K
EVGO icon
1391
EVgo
EVGO
$224M
– –
-10,685
Closed -$85K
EWA icon
1392
iShares MSCI Australia ETF
EWA
$1.47B
– –
-17,869
Closed -$351K
EXC icon
1393
Exelon
EXC
$45.8B
– –
-16,353
Closed -$613K
EXEL icon
1394
Exelixis
EXEL
$13.1B
– –
-11,704
Closed -$184K
EXPD icon
1395
Expeditors International
EXPD
$23.3B
– –
-3,389
Closed -$299K
EXPO icon
1396
Exponent
EXPO
$3.28B
– –
-4,441
Closed -$389K
F icon
1397
Ford
F
$55.8B
– –
-13,033
Closed -$146K
FAF icon
1398
First American
FAF
$7.37B
– –
-5,959
Closed -$275K
FE icon
1399
FirstEnergy
FE
$27.1B
– –
-19,717
Closed -$730K
FERG icon
1400
Ferguson
FERG
$51.2B
– –
-23,413
Closed -$2.41M
54 55
56
57 58

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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.