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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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 12.33%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$102M 5.29%
266,200
+217,200
+443% +$83.5M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$98.6M 5.12%
565,417
+63,636
+13% +$11.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$93.7M 4.87%
266,597
+1,372
+0.5% +$485K
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.2M 1.93%
97,300
-35,700
-27% -$13.7M
BABA icon
5
Alibaba
BABA
$269B
$36M 1.87%
408,717
+19,948
+5% +$1.57M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$27.9M 1.45%
164,626
-41,614
-20% -$6.7M
EBIX
7
CALL
DELISTED
Ebix Inc
EBIX
$25.3M 1.31%
1,266,400
+275,600
+28% +$5.33M
GRBK icon
8
Green Brick Partners
GRBK
$3.13B
$20.6M 1.07%
849,143
-7,866
-0.9% -$182K
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$455B
$19.7M 1.02%
+73,800
New +$20.4M
BHF icon
10
Brighthouse Financial
BHF
$3.63B
$18.5M 0.96%
361,356
-78,882
-18% -$4.12M
SCRM
11
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.9M 0.77%
1,500,000
– –
BEKE icon
12
KE Holdings
BEKE
$16.8B
$14.1M 0.73%
1,013,216
+977,416
+2,730% +$13.6M
CVII
13
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$13.1M 0.68%
1,312,941
+23,201
+2% +$231K
TSM icon
14
TSMC
TSM
$2.09T
$12.7M 0.66%
170,035
+158,073
+1,321% +$11.4M
STOR
15
DELISTED
STORE Capital Corporation
STOR
$12.4M 0.64%
386,605
+147,850
+62% +$4.69M
ONEM
16
DELISTED
1Life Healthcare
ONEM
$12.1M 0.63%
722,206
+108,394
+18% +$1.83M
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$11.5M 0.6%
+65,700
New +$11.7M
SJI
18
DELISTED
South Jersey Industries, Inc.
SJI
$11.2M 0.58%
314,652
+54,866
+21% +$1.9M
AAC
19
DELISTED
Ares Acquisition Corporation
AAC
$11.1M 0.58%
1,099,810
-86,986
-7% -$870K
ATVI
20
DELISTED
Activision Blizzard
ATVI
$10.8M 0.56%
141,575
-26,480
-16% -$1.97M
AMAT icon
21
Applied Materials
AMAT
$426B
$10.1M 0.52%
103,642
+98,410
+1,881% +$9.44M
KBR icon
22
KBR
KBR
$4.68B
$9.92M 0.52%
187,835
-40,754
-18% -$2.03M
GHIX
23
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$9.87M 0.51%
1,000,000
– –
CNR
24
Core Natural Resources Inc
CNR
$4.19B
$8.98M 0.47%
138,137
-36,895
-21% -$2.49M
COUP
25
DELISTED
Coupa Software Incorporated
COUP
$8.61M 0.45%
+108,735
New +$6.51M
1
2 3 4 5

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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.