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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
KLTR icon
1451
Kaltura
KLTR
$250M
– –
-14,922
Closed -$33K
KMB icon
1452
Kimberly-Clark
KMB
$35.9B
– –
-3,196
Closed -$360K
KMI icon
1453
Kinder Morgan
KMI
$69.9B
– –
-47,345
Closed -$788K
KNX icon
1454
Knight Transportation
KNX
$11.2B
– –
-27,379
Closed -$1.34M
KO icon
1455
Coca-Cola
KO
$374B
– –
-21,296
Closed -$1.19M
KOS icon
1456
CALL
Kosmos Energy
KOS
$1.49B
– –
-71,100
Closed -$6K
KOS icon
1457
Kosmos Energy
KOS
$1.49B
– –
-133,368
Closed -$690K
KRNT icon
1458
Kornit Digital
KRNT
$778M
– –
-9,347
Closed -$249K
KRO icon
1459
KRONOS Worldwide
KRO
$977M
– –
-11,677
Closed -$109K
LAZ icon
1460
Lazard
LAZ
$4.16B
– –
-9,105
Closed -$290K
LCTX icon
1461
Lineage Cell Therapeutics
LCTX
$286M
– –
-11,465
Closed -$13K
LGIH icon
1462
LGI Homes
LGIH
$1.32B
– –
-23,107
Closed -$1.88M
LII icon
1463
Lennox International
LII
$14.6B
– –
-1,353
Closed -$301K
LIN icon
1464
Linde
LIN
$227B
– –
-5,100
Closed -$1.38M
LITE icon
1465
Lumentum
LITE
$63.3B
– –
-4,482
Closed -$307K
LMT icon
1466
Lockheed Martin
LMT
$139B
– –
-2,227
Closed -$860K
LNC icon
1467
Lincoln National
LNC
$8.75B
– –
-7,686
Closed -$337K
LNZAW icon
1468
LanzaTech Global Warrant
LNZAW
– –
-24,598
Closed -$3K
LPLA icon
1469
LPL Financial
LPLA
$29.3B
– –
-2,539
Closed -$555K
LRFC
1470
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-13,092
Closed -$235K
LUNG icon
1471
Pulmonx
LUNG
$97.9M
– –
-21,704
Closed -$362K
LUV icon
1472
Southwest Airlines
LUV
$22B
– –
-16,260
Closed -$501K
LVWR.WS icon
1473
LiveWire Group Warrants
LVWR.WS
$6.66M
– –
-13,726
Closed -$5K
LYB icon
1474
LyondellBasell Industries
LYB
$20.2B
– –
-3,141
Closed -$236K
LYFT icon
1475
Lyft
LYFT
$6.55B
– –
-84,676
Closed -$1.02M
57 58
59
60 61

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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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CC
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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.