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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
+4.57%
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
$2.79B
AUM Growth
-$730M
Cap. Flow
-$661M
Cap. Flow %
-23.73%
Top 10 Hldgs %
39.61%
Holding
2,225
New
423
Increased
362
Reduced
424
Closed
673

Top Buys

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$30.7M
2
TWTR
Twitter, Inc.
TWTR
+$23.5M
3
BABA icon
Alibaba
BABA
+$18.2M
4
DRE
Duke Realty Corp.
DRE
+$15.4M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.5M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$83M
2
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$43.2M
3
CUTR
Cutera, Inc.
CUTR
+$40.6M
4
PH icon
Parker-Hannifin
PH
+$26.1M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Technology 11.49%
3 Industrials 6.96%
4 Consumer Discretionary 5.91%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSD
226
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.03M 0.07%
200,000
– –
COST icon
227
Costco
COST
$420B
$2.03M 0.07%
+4,291
New +$2.23M
EMR icon
228
Emerson Electric
EMR
$88.3B
$2.02M 0.07%
27,604
+22,995
+499% +$1.91M
RFP
229
DELISTED
Resolute Forest Products Inc.
RFP
$2.02M 0.07%
100,916
+83,680
+485% +$1.68M
ADI icon
230
Analog Devices
ADI
$190B
$2.02M 0.07%
14,465
+9,018
+166% +$1.43M
VICR icon
231
Vicor
VICR
$10.2B
$2.01M 0.07%
33,983
+2,882
+9% +$190K
HUM icon
232
Humana
HUM
$46.2B
$1.99M 0.07%
4,110
+1,273
+45% +$619K
NRAC
233
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.99M 0.07%
201,034
-3,849
-2% -$38K
PNFP icon
234
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.99M 0.07%
24,549
+7,894
+47% +$631K
SHAC
235
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.98M 0.07%
201,000
– –
MDH
236
DELISTED
MDH Acquisition Corp.
MDH
$1.98M 0.07%
201,000
– –
BITO icon
237
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$1.98M 0.07%
+165,000
New +$2.16M
BLNG
238
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.97M 0.07%
200,000
– –
CMA
239
DELISTED
Comerica
CMA
$1.97M 0.07%
27,658
+6,200
+29% +$489K
AFAQ
240
DELISTED
AF Acquisition Corp
AFAQ
$1.96M 0.07%
199,998
-30,335
-13% -$297K
CSTM icon
241
Constellium
CSTM
$3.99B
$1.93M 0.07%
190,551
-36,433
-16% -$483K
BRSL
242
Brightstar Lottery PLC
BRSL
$2.03B
$1.93M 0.07%
122,042
+8,211
+7% +$154K
GDDY icon
243
GoDaddy
GDDY
$11.5B
$1.93M 0.07%
27,162
+3,971
+17% +$299K
TCBI icon
244
Texas Capital Bancshares
TCBI
$4.32B
$1.92M 0.07%
32,591
+4,523
+16% +$268K
MMM icon
245
3M
MMM
$94.3B
$1.9M 0.07%
+20,566
New +$2.26M
VIXY icon
246
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$1.88M 0.07%
5,502
+514
+10% +$156K
LGIH icon
247
LGI Homes
LGIH
$1.4B
$1.88M 0.07%
23,107
+9,305
+67% +$911K
KOF icon
248
Coca-Cola Femsa
KOF
$23.2B
$1.88M 0.07%
+32,160
New +$1.92M
TASK icon
249
TaskUs
TASK
$669M
$1.88M 0.07%
116,537
+76,953
+194% +$1.36M
VSXY
250
Victoria's Secret
VSXY
$7.83B
$1.87M 0.07%
64,099
-8,302
-11% -$280K
8 9
10
11 12

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Prelude Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Prelude Capital Management held 2,225 positions worth $2.79B, down 21% from $3.52B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prelude Capital Management withdrew a net $661M in Q3 2022, closing 673 positions and reducing 424 holdings. Its most notable exit was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant, an estimated $43.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Prelude Capital Management opened a new position in KKR Acquisition Holdings I Corp. worth $30.7M.

  • Prelude Capital Management's largest Q3 2022 buy was KKR Acquisition Holdings I Corp.: 3,123,025 shares worth $30.7M.
  • Prelude Capital Management added most to Twitter, Inc. in Q3 2022, an estimated $23.5M increase.
  • Prelude Capital Management's biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $83M.
  • Prelude Capital Management fully exited KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant in Q3 2022, selling an estimated $43.2M.
  • Prelude Capital Management's ten largest holdings make up 40% of its $2.79B portfolio in Q3 2022.
  • Prelude Capital Management opened 423 new positions and closed 673 in Q3 2022.
  • Prelude Capital Management's portfolio value fell 21% quarter-over-quarter to $2.79B.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.