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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
WINVW
1651
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-10,896
Closed -$1K
GLSTU
1652
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-144,700
Closed -$1.45M
PROCW
1653
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-10,681
Closed -$9K
PPYAU
1654
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-23,593
Closed -$237K
MMVWW
1655
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
-20,750
Closed -$1K
TGAAU
1656
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-24,646
Closed -$248K
RCM
1657
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-40,300
Closed -$747K
MCAG
1658
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-125,000
Closed -$1.24M
EVTL.WS
1659
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
-21,192
Closed -$16K
ACABU
1660
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-24,493
Closed -$246K
FNVT
1661
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-100,076
Closed -$1.01M
PRMW
1662
DELISTED
Primo Water Corporation
PRMW
– –
-352,449
Closed -$4.42M
MCAAW
1663
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-11,200
Closed -$1K
JWSM.U
1664
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-40,341
Closed -$402K
TELL
1665
CALL
DELISTED
Tellurian Inc.
TELL
– –
-77,100
Closed -$162K
TELL
1666
DELISTED
Tellurian Inc.
TELL
– –
-239,779
Closed -$573K
AAGRW
1667
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-10,390
Closed –
NBSTW
1668
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-36,709
Closed -$3K
LSXMK
1669
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,891
Closed -$230K
LSXMA
1670
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,565
Closed -$240K
JTAIW
1671
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-27,000
Closed -$1K
DO
1672
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-100,000
Closed -$38K
IMAQW
1673
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-27,002
Closed -$1K
SPEC
1674
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-20,016
Closed -$203K
MAQCW
1675
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-17,831
Closed -$1K
65 66
67
68 69

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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.