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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
CRTO icon
201
Criteo S.A. Ordinary Shares
CRTO
$923M
$2.14M 0.11%
82,199
-22,806
-22% -$591K
USO icon
202
CALL
United States Oil Fund
USO
$1.67B
$2.14M 0.11%
30,500
-7,600
-20% -$532K
THC icon
203
Tenet Healthcare
THC
$21.1B
$2.11M 0.11%
43,195
+37,764
+695% +$1.75M
WB icon
204
Weibo
WB
$1.95B
$2.1M 0.11%
+109,964
New +$1.66M
CSTM icon
205
Constellium
CSTM
$3.99B
$2.09M 0.11%
176,432
-14,119
-7% -$165K
ROST icon
206
Ross Stores
ROST
$81.9B
$2.07M 0.11%
17,823
-31,776
-64% -$3.24M
GSD
207
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.07M 0.11%
200,000
– –
CLH icon
208
Clean Harbors
CLH
$16.3B
$2.06M 0.11%
18,063
+10,899
+152% +$1.27M
MYOV
209
DELISTED
Myovant Sciences Ltd.
MYOV
$2.06M 0.11%
+76,274
New +$2.01M
GPOR icon
210
Gulfport Energy Corp
GPOR
$2.88B
$2.04M 0.11%
23,093
+11,119
+93% +$920K
SPR
211
DELISTED
Spirit AeroSystems
SPR
$2.04M 0.11%
68,783
-172,450
-71% -$4.48M
NRAC
212
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.03M 0.11%
201,000
-34
-0% -$341
MGM icon
213
MGM Resorts International
MGM
$11.2B
$2.02M 0.11%
60,372
+5,239
+10% +$181K
XLI icon
214
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.02M 0.11%
+20,600
New +$1.96M
TXNM
215
TXNM Energy Inc
TXNM
$5.94B
$2.02M 0.11%
41,451
+10,906
+36% +$519K
EMLC icon
216
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.99M 0.1%
82,000
+42,000
+105% +$987K
LMST
217
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.99M 0.1%
+81,351
New +$1.95M
EFSC icon
218
Enterprise Financial Services Corp
EFSC
$2.39B
$1.98M 0.1%
40,438
+2,147
+6% +$107K
VIVO
219
DELISTED
Meridian Bioscience Inc
VIVO
$1.98M 0.1%
59,592
-16,436
-22% -$529K
ARKK icon
220
CALL
ARK Innovation ETF
ARKK
$6.29B
$1.97M 0.1%
63,000
– –
ATVI
221
CALL
DELISTED
Activision Blizzard
ATVI
$1.97M 0.1%
25,700
– –
TCBI icon
222
Texas Capital Bancshares
TCBI
$4.32B
$1.96M 0.1%
32,502
-89
-0.3% -$5.26K
SOHU
223
Sohu.com
SOHU
$357M
$1.95M 0.1%
142,519
+11,107
+8% +$164K
GDDY icon
224
GoDaddy
GDDY
$11.5B
$1.94M 0.1%
25,975
-1,187
-4% -$89K
GPRO icon
225
GoPro
GPRO
$126M
$1.93M 0.1%
387,311
+20,234
+6% +$106K
7 8
9
10 11

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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.