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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
NWS icon
1501
News Corp Class B
NWS
$17.6B
– –
-38,790
Closed -$598K
NXDT
1502
NexPoint Diversified Real Estate Trust
NXDT
$245M
– –
-23,300
Closed -$292K
NXPI icon
1503
NXP Semiconductors
NXPI
$58.9B
– –
-2,968
Closed -$438K
NYT icon
1504
New York Times
NYT
$10.5B
– –
-71,907
Closed -$2.07M
OC icon
1505
Owens Corning
OC
$12.2B
– –
-10,003
Closed -$786K
OKTA icon
1506
Okta
OKTA
$26.2B
– –
-12,448
Closed -$708K
OMC icon
1507
Omnicom Group
OMC
$23.2B
– –
-3,732
Closed -$235K
ONMDW icon
1508
OneMedNet Corp Warrant
ONMDW
$1.05M
– –
-22,500
Closed -$1K
ORLY icon
1509
O'Reilly Automotive
ORLY
$75.3B
– –
-5,670
Closed -$266K
OSPN icon
1510
OneSpan
OSPN
$603M
– –
-13,457
Closed -$116K
OTIS icon
1511
Otis Worldwide
OTIS
$27.7B
– –
-17,448
Closed -$1.11M
OVV icon
1512
Ovintiv
OVV
$17.6B
– –
-7,714
Closed -$355K
OXY icon
1513
Occidental Petroleum
OXY
$58.6B
– –
-12,763
Closed -$784K
OZK icon
1514
Bank OZK
OZK
$5.63B
– –
-5,085
Closed -$201K
PAAS icon
1515
Pan American Silver
PAAS
$21.8B
– –
-45,936
Closed -$735K
PACB icon
1516
Pacific Biosciences
PACB
$357M
– –
-88,851
Closed -$516K
PANW icon
1517
Palo Alto Networks
PANW
$314B
– –
-39,546
Closed -$3.24M
PARR icon
1518
Par Pacific Holdings
PARR
$3.59B
– –
-12,341
Closed -$203K
PASG icon
1519
Passage Bio
PASG
$13.9M
– –
-620
Closed -$16K
PAYC icon
1520
Paycom
PAYC
$9.62B
– –
-1,521
Closed -$502K
PAYO icon
1521
Payoneer
PAYO
$2.4B
– –
-13,343
Closed -$81K
PBI icon
1522
Pitney Bowes
PBI
$2.33B
– –
-27,814
Closed -$65K
PEP icon
1523
PepsiCo
PEP
$188B
– –
-8,320
Closed -$1.36M
PGC icon
1524
Peapack-Gladstone Financial
PGC
$800M
– –
-5,960
Closed -$201K
PINS icon
1525
CALL
Pinterest
PINS
$13.8B
– –
-35,100
Closed -$13K
59 60
61
62 63

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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.