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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
UNH icon
251
UnitedHealth
UNH
$370B
$1.86M 0.07%
+3,689
New +$1.94M
PWR icon
252
Quanta Services
PWR
$101B
$1.84M 0.07%
+14,423
New +$1.97M
ETSY icon
253
Etsy
ETSY
$7.85B
$1.82M 0.07%
+18,213
New +$1.86M
SUI icon
254
Sun Communities
SUI
$14.7B
$1.82M 0.07%
13,480
-4,603
-25% -$728K
FTCH
255
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.81M 0.07%
243,530
+18,569
+8% +$165K
SABR icon
256
Sabre
SABR
$835M
$1.81M 0.07%
351,589
-89,304
-20% -$596K
GPRO icon
257
GoPro
GPRO
$126M
$1.81M 0.07%
367,077
-29,919
-8% -$178K
ALEX
258
DELISTED
Alexander & Baldwin
ALEX
$1.8M 0.06%
108,638
+11,084
+11% +$204K
SPK
259
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$1.79M 0.06%
176,076
-23,924
-12% -$242K
TRN icon
260
Trinity Industries
TRN
$2.38B
$1.78M 0.06%
83,353
+2,571
+3% +$62.9K
MOBV
261
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$1.75M 0.06%
+175,000
New +$1.75M
BIO icon
262
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.75M 0.06%
4,200
+786
+23% +$392K
INDA icon
263
iShares MSCI India ETF
INDA
$6.63B
$1.75M 0.06%
42,791
-14,376
-25% -$607K
DINO icon
264
HF Sinclair
DINO
$14.5B
$1.74M 0.06%
32,281
+3,229
+11% +$160K
TRUE
265
DELISTED
TrueCar
TRUE
$1.73M 0.06%
1,146,724
+222,188
+24% +$507K
CL icon
266
Colgate-Palmolive
CL
$74.4B
$1.73M 0.06%
24,564
+17,805
+263% +$1.4M
FVIV
267
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.73M 0.06%
175,348
-37,500
-18% -$368K
CSCO icon
268
Cisco
CSCO
$479B
$1.71M 0.06%
+42,751
New +$1.9M
EQT icon
269
EQT Corp
EQT
$32.3B
$1.7M 0.06%
41,738
+737
+2% +$32K
PLAY icon
270
Dave & Buster's
PLAY
$357M
$1.7M 0.06%
54,684
+2,569
+5% +$96K
EXPE icon
271
Expedia Group
EXPE
$37.3B
$1.69M 0.06%
18,025
-7,095
-28% -$724K
CNOB icon
272
Center Bancorp
CNOB
$1.78B
$1.69M 0.06%
73,218
-5,247
-7% -$134K
ESTC icon
273
Elastic
ESTC
$7.81B
$1.69M 0.06%
23,535
+9,606
+69% +$764K
EFSC icon
274
Enterprise Financial Services Corp
EFSC
$2.39B
$1.69M 0.06%
38,291
+4,720
+14% +$215K
NOA
275
North American Construction
NOA
$395M
$1.69M 0.06%
176,201
-117,681
-40% -$1.32M
9 10
11
12 13

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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.