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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 8.01%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$30.7B
$2.82M 0.15%
128,120
-38,690
-23% -$758K
WFRD icon
152
Weatherford International
WFRD
$6.22B
$2.82M 0.15%
55,403
-22,215
-29% -$916K
NSTC
153
DELISTED
Northern Star Investment Corp. III
NSTC
$2.81M 0.15%
+280,000
New +$2.79M
XLB icon
154
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.76M 0.14%
+71,000
New +$2.73M
LSCC icon
155
Lattice Semiconductor
LSCC
$18.5B
$2.75M 0.14%
42,443
+9,986
+31% +$603K
XOM icon
156
ExxonMobil
XOM
$634B
$2.74M 0.14%
24,847
+14,258
+135% +$1.53M
FXI icon
157
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$2.74M 0.14%
+96,700
New +$2.5M
TRUE
158
DELISTED
TrueCar
TRUE
$2.73M 0.14%
1,088,352
-58,372
-5% -$121K
TMUS icon
159
T-Mobile US
TMUS
$190B
$2.73M 0.14%
19,495
-13,978
-42% -$2.01M
NOC icon
160
Northrop Grumman
NOC
$81.2B
$2.72M 0.14%
4,987
+3,849
+338% +$2.01M
TIG
161
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$2.7M 0.14%
+450,597
New +$1.57M
RLX icon
162
RLX Technology
RLX
$2.46B
$2.7M 0.14%
+1,171,900
New +$2.08M
PTON icon
163
CALL
Peloton Interactive
PTON
$2.49B
$2.69M 0.14%
339,200
-12,900
-4% -$124K
DQ
164
Daqo New Energy
DQ
$996M
$2.69M 0.14%
69,584
-5,342
-7% -$262K
SUI icon
165
Sun Communities
SUI
$14.7B
$2.68M 0.14%
18,757
+5,277
+39% +$721K
BYD icon
166
Boyd Gaming
BYD
$6.06B
$2.68M 0.14%
49,144
+120
+0.2% +$6.76K
CTAS icon
167
Cintas
CTAS
$81.3B
$2.66M 0.14%
+23,596
New +$2.55M
EEM icon
168
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.65M 0.14%
70,000
+60,000
+600% +$2.21M
XLE icon
169
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.62M 0.14%
+60,000
New +$2.61M
HCNE
170
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.62M 0.14%
262,500
+32,500
+14% +$321K
GM icon
171
General Motors
GM
$76.8B
$2.6M 0.14%
77,381
+29,357
+61% +$1.08M
CHEA
172
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.6M 0.14%
252,519
– –
LHCG
173
DELISTED
LHC Group LLC
LHCG
$2.6M 0.14%
16,076
-37,910
-70% -$6.26M
CVS icon
174
CVS Health
CVS
$122B
$2.56M 0.13%
27,507
+2,294
+9% +$221K
SGFY
175
DELISTED
Signify Health, Inc.
SGFY
$2.56M 0.13%
89,344
-156,997
-64% -$4.53M
5 6
7
8 9

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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.