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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
LYV icon
1476
Live Nation Entertainment
LYV
$43B
– –
-7,363
Closed -$560K
MDAIW icon
1477
Spectral AI Warrants
MDAIW
$5.45M
– –
-16,564
Closed -$1K
MDLZ icon
1478
Mondelez International
MDLZ
$78.5B
– –
-52,020
Closed -$2.85M
METC icon
1479
Ramaco Resources Class A
METC
$645M
– –
-26,608
Closed -$237K
MKTX icon
1480
MarketAxess Holdings
MKTX
$5.72B
– –
-1,144
Closed -$255K
MRSH
1481
Marsh
MRSH
$91B
– –
-3,393
Closed -$507K
MMM icon
1482
3M
MMM
$93.9B
– –
-20,566
Closed -$1.9M
MP icon
1483
MP Materials
MP
$9.73B
– –
-8,051
Closed -$220K
MQ icon
1484
Marqeta
MQ
$1.62B
– –
-2,599
Closed -$74K
MRK icon
1485
Merck
MRK
$323B
– –
-9,522
Closed -$820K
MRVL icon
1486
Marvell Technology
MRVL
$187B
– –
-53,687
Closed -$2.3M
MSM icon
1487
MSC Industrial Direct
MSM
$6.87B
– –
-4,648
Closed -$338K
MSOS icon
1488
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
– –
-77,812
Closed -$800K
MTD icon
1489
Mettler-Toledo International
MTD
$28.6B
– –
-498
Closed -$540K
MTB icon
1490
M&T Bank
MTB
$36.3B
– –
-9,071
Closed -$1.6M
MTG icon
1491
MGIC Investment
MTG
$6.21B
– –
-23,105
Closed -$296K
NBIX icon
1492
Neurocrine Biosciences
NBIX
$16.8B
– –
-1,948
Closed -$207K
NDAQ icon
1493
Nasdaq
NDAQ
$53.4B
– –
-11,088
Closed -$628K
NDSN icon
1494
Nordson
NDSN
$17.2B
– –
-3,733
Closed -$792K
NEE icon
1495
NextEra Energy
NEE
$177B
– –
-30,798
Closed -$2.49M
NKE icon
1496
Nike
NKE
$62.5B
– –
-3,821
Closed -$385K
NOK icon
1497
Nokia
NOK
$51B
– –
-144,179
Closed -$665K
NTR icon
1498
Nutrien
NTR
$31.6B
– –
-8,104
Closed -$676K
NTRS icon
1499
Northern Trust
NTRS
$34.4B
– –
-7,047
Closed -$603K
NVST icon
1500
Envista
NVST
$4.53B
– –
-11,897
Closed -$390K
58 59
60
61 62

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CCP
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SP
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HCS
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
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.