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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
SRTS icon
1576
CALL
Sensus Healthcare
SRTS
$51.5M
– –
-16,500
Closed -$12K
STAA icon
1577
STAAR Surgical
STAA
$1.25B
– –
-6,957
Closed -$491K
STE icon
1578
Steris
STE
$23B
– –
-1,394
Closed -$232K
STT icon
1579
State Street
STT
$51B
– –
-16,835
Closed -$1.02M
STZ icon
1580
Constellation Brands
STZ
$22.8B
– –
-1,437
Closed -$330K
SWIM icon
1581
Latham Group
SWIM
$842M
– –
-330,322
Closed -$1.19M
SWKS icon
1582
Skyworks Solutions
SWKS
$10.5B
– –
-2,866
Closed -$244K
SYY icon
1583
Sysco
SYY
$40.3B
– –
-6,884
Closed -$487K
TALO icon
1584
Talos Energy
TALO
$2.58B
– –
-26,032
Closed -$433K
TCOM icon
1585
Trip.com Group
TCOM
$29.5B
– –
-47,203
Closed -$1.29M
TDUP icon
1586
ThredUp
TDUP
$424M
– –
-450,124
Closed -$828K
TERN
1587
DELISTED
Terns Pharmaceuticals
TERN
– –
-10,945
Closed -$64K
TJX icon
1588
TJX Companies
TJX
$177B
– –
-3,573
Closed -$222K
TNL icon
1589
Travel + Leisure Co
TNL
$4.52B
– –
-7,575
Closed -$258K
TOL icon
1590
Toll Brothers
TOL
$14B
– –
-6,986
Closed -$293K
TPL icon
1591
Texas Pacific Land
TPL
$23.8B
– –
-1,503
Closed -$297K
TRIP icon
1592
TripAdvisor
TRIP
$1.25B
– –
-16,406
Closed -$362K
TRN icon
1593
Trinity Industries
TRN
$2.29B
– –
-83,353
Closed -$1.78M
TROX icon
1594
Tronox
TROX
$987M
– –
-11,050
Closed -$135K
TRV icon
1595
Travelers Companies
TRV
$78.8B
– –
-8,149
Closed -$1.25M
TTEK icon
1596
Tetra Tech
TTEK
$9.01B
– –
-14,545
Closed -$374K
TTSH
1597
DELISTED
Tile Shop Holdings
TTSH
– –
-332,682
Closed -$1.17M
TTWO icon
1598
Take-Two Interactive
TTWO
$47.4B
– –
-10,105
Closed -$1.1M
TYGO icon
1599
Tigo Energy
TYGO
$89.8M
– –
-400,000
Closed -$4.01M
UA icon
1600
Under Armour Class C
UA
$2.36B
– –
-14,701
Closed -$88K
62 63
64
65 66

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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.