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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
AGGRU
276
DELISTED
Agile Growth Corp Units
AGGRU
$1.66M 0.06%
+167,602
New +$1.65M
ARKK icon
277
CALL
ARK Innovation ETF
ARKK
$6.35B
$1.65M 0.06%
63,000
-900
-1% -$40.1K
IBOC icon
278
International Bancshares
IBOC
$4.53B
$1.64M 0.06%
38,610
+8,709
+29% +$371K
MGM icon
279
MGM Resorts International
MGM
$11B
$1.64M 0.06%
55,133
-1,895
-3% -$61.6K
MAT icon
280
Mattel
MAT
$4.18B
$1.64M 0.06%
86,406
+2,386
+3% +$53.4K
PFE icon
281
Pfizer
PFE
$154B
$1.63M 0.06%
37,330
+18,755
+101% +$911K
QCRH icon
282
QCR Holdings
QCRH
$1.7B
$1.63M 0.06%
32,014
+946
+3% +$52.9K
AMZN icon
283
Amazon
AMZN
$2.97T
$1.63M 0.06%
14,424
+10,958
+316% +$1.39M
BWA icon
284
BorgWarner
BWA
$14B
$1.62M 0.06%
58,539
+25,410
+77% +$820K
MTB icon
285
M&T Bank
MTB
$36.1B
$1.6M 0.06%
9,071
-1,650
-15% -$292K
LSCC icon
286
Lattice Semiconductor
LSCC
$18.6B
$1.6M 0.06%
32,457
+12,541
+63% +$694K
DAOO
287
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.55M 0.06%
155,000
– –
PEPL
288
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$1.55M 0.06%
155,541
– –
BIIB icon
289
Biogen
BIIB
$30.8B
$1.54M 0.06%
+5,783
New +$1.23M
GM icon
290
General Motors
GM
$76.5B
$1.54M 0.06%
48,024
-67,747
-59% -$2.49M
VOD icon
291
Vodafone
VOD
$36.5B
$1.53M 0.06%
135,447
+68
+0.1% +$949
GPK icon
292
Graphic Packaging
GPK
$3.54B
$1.53M 0.05%
77,421
+11,488
+17% +$252K
SBC
293
SBC Medical Group
SBC
$312M
$1.53M 0.05%
+152,305
New +$1.52M
CTVA icon
294
Corteva
CTVA
$51.3B
$1.52M 0.05%
26,526
+16,275
+159% +$948K
BDXB
295
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1.52M 0.05%
+32,169
New +$1.61M
ZURA icon
296
Zura Bio
ZURA
$543M
$1.51M 0.05%
150,000
– –
TCVA
297
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.51M 0.05%
153,752
-50,000
-25% -$490K
BTRS
298
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.5M 0.05%
+161,969
New +$1.05M
MRT icon
299
Marti Technologies
MRT
$152M
$1.5M 0.05%
150,000
– –
DNAB
300
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.5M 0.05%
152,618
-89,811
-37% -$877K
10 11
12
13 14

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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.