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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
HOLI
1676
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-17,183
Closed -$294K
OCAXW
1677
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-24,067
Closed -$1K
VCXB.U
1678
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-24,989
Closed -$252K
AWINW
1679
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-16,903
Closed -$2K
MTAL.WS
1680
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-16,850
Closed -$6K
BREZW
1681
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-17,889
Closed -$1K
ACBAW
1682
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
– –
-22,456
Closed -$2K
OSI
1683
DELISTED
Osiris Acquisition Corp.
OSI
– –
-550,000
Closed -$5.39M
PMGMW
1684
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-17,461
Closed -$2K
PXD
1685
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,923
Closed -$416K
NGMS
1686
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-12,978
Closed -$167K
STIXW
1687
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-12,700
Closed -$2K
AVHI
1688
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-62,283
Closed -$624K
CASA
1689
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-14,248
Closed -$45K
KRTX
1690
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,514
Closed -$341K
DHCAU
1691
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-24,700
Closed -$245K
ALTUW
1692
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-27,223
Closed -$2K
EAC
1693
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-205,802
Closed -$2.04M
BFX
1694
DELISTED
BowFlex Inc.
BFX
– –
-21,500
Closed -$35K
VAQC
1695
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-50,000
Closed -$496K
WRAC
1696
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-50,000
Closed -$504K
MDRX
1697
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-11,428
Closed -$174K
SLAC
1698
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-148,700
Closed -$1.46M
VHAQ.RT
1699
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-14,057
Closed -$2K
OPA.WS
1700
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-16,524
Closed -$3K
66 67
68
69 70

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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.