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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
WOLF icon
1626
Wolfspeed
WOLF
$1.6B
– –
-4,882
Closed -$505K
WSO icon
1627
Watsco Inc
WSO
$13.5B
– –
-2,923
Closed -$753K
WT icon
1628
WisdomTree
WT
$3.27B
– –
-52,979
Closed -$248K
WTRG icon
1629
Essential Utilities
WTRG
$11.2B
– –
-5,398
Closed -$223K
XBI icon
1630
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-105,000
Closed -$16K
XEL icon
1631
Xcel Energy
XEL
$48.1B
– –
-19,824
Closed -$1.27M
XLE icon
1632
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
-7,654
Closed -$333K
XLP icon
1633
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-3,915
Closed -$261K
XLV icon
1634
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-1,865
Closed -$226K
ZTO icon
1635
ZTO Express
ZTO
$18.1B
– –
-9,700
Closed -$233K
CPAY icon
1636
Corpay
CPAY
$25.9B
– –
-1,644
Closed -$290K
CNH
1637
CNH Industrial
CNH
$17.2B
– –
-13,770
Closed -$154K
ABVEW
1638
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-15,033
Closed -$1K
DEVS
1639
DELISTED
DevvStream Corp
DEVS
– –
-7,703
Closed -$772K
AAMI
1640
Acadian Asset Management
AAMI
$3.21B
– –
-11,394
Closed -$170K
XYZ
1641
Block Inc
XYZ
$47.9B
– –
-4,821
Closed -$265K
ASBP
1642
Aspire Biopharma
ASBP
$9.71M
– –
-39
Closed -$478K
CTEV
1643
Claritev Corp
CTEV
$587M
– –
-1,652
Closed -$189K
FFAIW
1644
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-12,896
Closed -$2K
FNA
1645
DELISTED
Paragon 28, Inc.
FNA
– –
-12,262
Closed -$219K
PDCO
1646
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,770
Closed -$331K
AMPS
1647
DELISTED
Altus Power
AMPS
– –
-18,872
Closed -$208K
NVRO
1648
DELISTED
NEVRO CORP.
NVRO
– –
-4,332
Closed -$202K
GATE
1649
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-100,000
Closed -$995K
GATEW
1650
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-50,000
Closed -$1K
64 65
66
67 68

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GPCM
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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.