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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
BTWN
1726
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-657,447
Closed -$6.6M
BIOSU
1727
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-25,000
Closed -$251K
FZT
1728
DELISTED
FAST Acquisition Corp. II
FZT
– –
-10,000
Closed -$98K
ADER
1729
DELISTED
26 Capital Acquisition Corp
ADER
– –
-10,171
Closed -$100K
PIAI
1730
DELISTED
Prime Impact Acquisition I
PIAI
– –
-25,400
Closed -$256K
NSTD.U
1731
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-93,368
Closed -$916K
NUVA
1732
DELISTED
NuVasive, Inc.
NUVA
– –
-9,252
Closed -$405K
ZINGU
1733
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-19,997
Closed -$199K
HMAC
1734
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-126,700
Closed -$1.26M
POL.WS
1735
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-654,936
Closed -$82K
SAL
1736
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-10,401
Closed -$249K
DICE
1737
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-15,842
Closed -$321K
ARBGW
1738
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-12,716
Closed -$1K
CPUH.U
1739
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-15,716
Closed -$155K
CPUH
1740
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-554,351
Closed -$5.47M
BBIG
1741
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-765
Closed -$3K
BLNG
1742
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-200,000
Closed -$1.97M
CRECU
1743
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-10,000
Closed -$100K
CRECW
1744
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-16,850
Closed -$2K
CREC
1745
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-50,000
Closed -$501K
BTMDW
1746
DELISTED
Biote Corp. Warrant
BTMDW
– –
-62,500
Closed -$21K
GOGN.WS
1747
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-39,771
Closed -$4K
SNRH
1748
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-12,884
Closed -$128K
SNRHU
1749
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-45,029
Closed -$448K
RONI.WS
1750
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-16,250
Closed -$5K
68 69
70
71 72

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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.