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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 8.01%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
126
LivaNova
LIVN
$4.2B
$3.31M 0.17%
59,617
-20,171
-25% -$1.03M
XOP icon
127
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3.3M 0.17%
+24,300
New +$3.52M
INSE icon
128
Inspired Entertainment
INSE
$175M
$3.29M 0.17%
259,456
-1,300
-0.5% -$14.4K
TSLA icon
129
Tesla
TSLA
$1.3T
$3.28M 0.17%
+26,600
New +$5.04M
SABR icon
130
Sabre
SABR
$835M
$3.27M 0.17%
529,396
+177,807
+51% +$993K
ARMK icon
131
Aramark
ARMK
$14.7B
$3.23M 0.17%
108,066
-163,642
-60% -$4.51M
LU icon
132
Lufax Holding
LU
$1.3B
$3.22M 0.17%
+415,440
New +$3.16M
MSI icon
133
Motorola Solutions
MSI
$77.4B
$3.22M 0.17%
12,508
+7,055
+129% +$1.76M
XLF icon
134
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.22M 0.17%
+94,100
New +$3.18M
UBER icon
135
Uber
UBER
$153B
$3.19M 0.17%
129,022
-45,238
-26% -$1.24M
MDU icon
136
MDU Resources
MDU
$4.32B
$3.18M 0.17%
275,906
+5,780
+2% +$64.9K
VPG icon
137
Vishay Precision Group
VPG
$914M
$3.16M 0.16%
81,757
-637
-0.8% -$23.2K
V icon
138
Visa
V
$677B
$3.12M 0.16%
15,011
+2,021
+16% +$408K
SPWH icon
139
Sportsman's Warehouse
SPWH
$46M
$3.11M 0.16%
330,148
-11,533
-3% -$106K
EHAB
140
DELISTED
Enhabit
EHAB
$3.09M 0.16%
234,719
+53,032
+29% +$707K
MTVC
141
DELISTED
Motive Capital Corp II
MTVC
$3.07M 0.16%
300,000
-50,001
-14% -$506K
GPN icon
142
Global Payments
GPN
$22.8B
$3.07M 0.16%
30,871
+6,839
+28% +$713K
SNPS icon
143
Synopsys
SNPS
$79.7B
$3.06M 0.16%
9,569
+5,259
+122% +$1.65M
VBOC
144
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.03M 0.16%
300,000
– –
GMS
145
DELISTED
GMS Inc
GMS
$3.01M 0.16%
60,492
-3,639
-6% -$174K
REXR icon
146
Rexford Industrial Realty
REXR
$8.19B
$2.99M 0.16%
54,665
-5,236
-9% -$282K
TKR icon
147
Timken Company
TKR
$9.03B
$2.93M 0.15%
41,440
+36,521
+742% +$2.55M
CSX icon
148
CSX Corp
CSX
$93.1B
$2.93M 0.15%
94,454
-29,879
-24% -$899K
PYPL icon
149
PayPal
PYPL
$50.5B
$2.92M 0.15%
40,946
-52,450
-56% -$4.2M
BBW icon
150
Build-A-Bear
BBW
$462M
$2.85M 0.15%
119,551
-58,805
-33% -$1.13M
4 5
6
7 8

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HCS
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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.