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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
LAMR icon
176
Lamar Advertising Co
LAMR
$16.3B
$2.54M 0.13%
26,944
-3,739
-12% -$346K
THCP
177
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.53M 0.13%
254,856
– –
PRTS icon
178
CarParts.com
PRTS
$54.7M
$2.53M 0.13%
40,376
-606
-1% -$31.7K
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$4.33T
$2.51M 0.13%
28,493
-72,635
-72% -$6.9M
RENE
180
DELISTED
Cartesian Growth Corp II
RENE
$2.51M 0.13%
244,500
– –
KEX icon
181
Kirby Corp
KEX
$6.93B
$2.46M 0.13%
38,189
-35,542
-48% -$2.37M
DINO icon
182
HF Sinclair
DINO
$14.5B
$2.43M 0.13%
46,912
+14,631
+45% +$842K
APGB
183
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.41M 0.13%
241,000
-20,000
-8% -$199K
BMAC
184
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.41M 0.13%
235,869
– –
PRSU
185
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2.4M 0.12%
98,594
+12,268
+14% +$380K
EWG icon
186
PUT
iShares MSCI Germany ETF
EWG
$1.68B
$2.36M 0.12%
+95,300
New +$2.22M
NOA
187
North American Construction
NOA
$395M
$2.35M 0.12%
175,739
-462
-0.3% -$5.7K
IWN icon
188
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.33M 0.12%
+16,800
New +$2.37M
FSRX
189
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.33M 0.12%
+231,426
New +$2.3M
DMRC icon
190
Digimarc Corp
DMRC
$178M
$2.31M 0.12%
124,990
+32,948
+36% +$615K
MCAE
191
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.28M 0.12%
225,000
– –
JBL icon
192
Jabil
JBL
$35.8B
$2.27M 0.12%
33,227
-10,565
-24% -$698K
CIVI
193
DELISTED
Civitas Resources
CIVI
$2.26M 0.12%
39,033
+2,412
+7% +$155K
BRSL
194
Brightstar Lottery PLC
BRSL
$2.03B
$2.26M 0.12%
99,581
-22,461
-18% -$487K
USER
195
DELISTED
UserTesting, Inc.
USER
$2.24M 0.12%
+297,933
New +$1.91M
TEX icon
196
Terex
TEX
$7.74B
$2.19M 0.11%
+51,310
New +$2.07M
IBM icon
197
PUT
IBM
IBM
$224B
$2.18M 0.11%
+15,500
New +$2.14M
INDA icon
198
iShares MSCI India ETF
INDA
$6.63B
$2.18M 0.11%
52,163
+9,372
+22% +$397K
BIIB icon
199
Biogen
BIIB
$30.7B
$2.17M 0.11%
7,850
+2,067
+36% +$584K
FRG
200
DELISTED
Franchise Group, Inc.
FRG
$2.15M 0.11%
90,401
-19,653
-18% -$513K
6 7
8
9 10

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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.