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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
AAQC
1826
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-99,999
Closed -$981K
GTPA
1827
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-25,060
Closed -$246K
GTPB
1828
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-110,309
Closed -$1.08M
GSEV
1829
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-272,058
Closed -$2.68M
SPGS
1830
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-28,666
Closed -$282K
JOFFW
1831
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-18,025
Closed -$1K
JOFF
1832
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-50,000
Closed -$493K
KAHC
1833
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-3,123,025
Closed -$30.7M
LGV.U
1834
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-42,187
Closed -$414K
LGV.WS
1835
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-47,690
Closed -$3K
STRY.WS
1836
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
-17,200
Closed -$2K
PV
1837
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-83,353
Closed -$829K
BSKYW
1838
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-150,000
Closed -$12K
BSKY
1839
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-600,000
Closed -$5.87M
VENAW
1840
DELISTED
Venus Acquisition Corporation Warrant
VENAW
– –
-17,906
Closed –
BLTS
1841
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-25,471
Closed -$252K
CND
1842
DELISTED
Concord Acquisition Corp.
CND
– –
-509,972
Closed -$5.13M
SHACW
1843
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-108,225
Closed -$5K
SHAC
1844
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-201,000
Closed -$1.98M
KAHC.WS
1845
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-25,000
Closed -$3K
FTCV
1846
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-82,462
Closed -$821K
OEPWW
1847
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-54,063
Closed -$5K
FSSIW
1848
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-14,708
Closed -$2K
REVH
1849
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-144,202
Closed -$1.42M
LAAAW
1850
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-13,300
Closed -$2K
72 73
74
75 76

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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.