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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
SANBW
1901
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-26,950
Closed -$1K
ZY
1902
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-361,939
Closed -$1.01M
AVLR
1903
DELISTED
Avalara, Inc.
AVLR
– –
-149,352
Closed -$13.7M
Y
1904
DELISTED
Alleghany Corp
Y
– –
-29,631
Closed -$24.9M
PING
1905
DELISTED
Ping Identity Holding Corp.
PING
– –
-217,534
Closed -$6.11M
IPOD
1906
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-208,332
Closed -$2.08M
IPOF
1907
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-359,778
Closed -$3.6M
FMTX
1908
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-171,295
Closed -$3.42M
FVIV.WS
1909
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-12,500
Closed -$2K
CVET
1910
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-223,997
Closed -$4.68M
EXTN
1911
DELISTED
Exterran Corporation
EXTN
– –
-191,851
Closed -$798K
TPGY
1912
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-263,926
Closed -$2.65M
CNVY
1913
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-224,666
Closed -$2.36M
IEA
1914
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-252,869
Closed -$3.42M
RNDB
1915
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-84,748
Closed -$2.29M
ASAQ.WS
1916
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-15,132
Closed -$1K
AVAN
1917
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-84,617
Closed -$848K
GBT
1918
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-125,029
Closed -$8.51M
ASZ.WS
1919
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-12,500
Closed -$1K
AUS.WS
1920
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-12,500
Closed -$1K
HNGR
1921
DELISTED
Hanger Inc.
HNGR
– –
-696,655
Closed -$13M
DRE
1922
DELISTED
Duke Realty Corp.
DRE
– –
-281,256
Closed -$13.6M
CHNG
1923
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-460,086
Closed -$12.6M
HIGA.WS
1924
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-64,550
Closed –
NMMC
1925
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-26,616
Closed -$266K
74 75 76
77
78

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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.