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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
MNTV
301
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.49M 0.05%
256,652
+5,045
+2% +$39.2K
NVSA
302
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.49M 0.05%
+150,000
New +$1.48M
LINC icon
303
Lincoln Educational Services
LINC
$1.3B
$1.49M 0.05%
272,992
+172,124
+171% +$1.11M
SLAC
304
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.46M 0.05%
+148,700
New +$1.46M
WCC
305
WESCO International
WCC
$17.7B
$1.45M 0.05%
12,155
+5,536
+84% +$693K
VEEV icon
306
Veeva Systems
VEEV
$37.4B
$1.45M 0.05%
8,777
+2,111
+32% +$422K
GLSTU
307
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$1.45M 0.05%
+144,700
New +$1.44M
HHLA
308
DELISTED
HH&L Acquisition Co.
HHLA
$1.44M 0.05%
144,846
-6,400
-4% -$63.2K
FISV
309
Fiserv Inc
FISV
$27.9B
$1.44M 0.05%
15,373
-31,692
-67% -$3.23M
URI icon
310
United Rentals
URI
$72.4B
$1.44M 0.05%
+5,323
New +$1.55M
HUBB icon
311
Hubbell
HUBB
$27.2B
$1.42M 0.05%
6,372
-1,188
-16% -$249K
REVH
312
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.42M 0.05%
144,202
+13,334
+10% +$131K
TXNM
313
TXNM Energy Inc
TXNM
$5.94B
$1.4M 0.05%
30,545
+14,173
+87% +$674K
BBT
314
Beacon Financial Corp
BBT
$2.66B
$1.39M 0.05%
50,975
+2,403
+5% +$67K
AXIA
315
DELISTED
AXIA Energia
AXIA
$1.39M 0.05%
218,931
+32,972
+18% +$229K
ARIZR
316
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$1.39M 0.05%
140,000
– –
CFR icon
317
Cullen/Frost Bankers
CFR
$10.2B
$1.39M 0.05%
+10,486
New +$1.37M
VLRS
318
Controladora Vuela Compania de Aviacion
VLRS
$939M
$1.38M 0.05%
+197,051
New +$1.84M
LULU icon
319
lululemon athletica
LULU
$14.6B
$1.38M 0.05%
+4,921
New +$1.53M
LIN icon
320
Linde
LIN
$226B
$1.38M 0.05%
+5,100
New +$1.46M
WSC icon
321
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.37M 0.05%
34,040
+1,491
+5% +$58.2K
HUGS
322
DELISTED
USHG Acquisition Corp.
HUGS
$1.37M 0.05%
+138,846
New +$1.37M
KLAQ
323
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.36M 0.05%
137,784
+37,400
+37% +$369K
PEP icon
324
PepsiCo
PEP
$190B
$1.36M 0.05%
8,320
-3,374
-29% -$581K
VLO icon
325
Valero Energy
VLO
$85.9B
$1.35M 0.05%
+12,668
New +$1.39M
11 12
13
14 15

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.