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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
KNX icon
326
Knight Transportation
KNX
$11.4B
$1.34M 0.05%
27,379
+18,581
+211% +$952K
WBS icon
327
Webster Financial
WBS
$12.8B
$1.34M 0.05%
29,557
+23,151
+361% +$1.07M
PB icon
328
Prosperity Bancshares
PB
$8.89B
$1.33M 0.05%
19,951
-1,342
-6% -$95.9K
EA
329
DELISTED
Electronic Arts
EA
$1.33M 0.05%
11,466
-339
-3% -$42.9K
CAH icon
330
Cardinal Health
CAH
$55.4B
$1.32M 0.05%
19,753
+12,437
+170% +$788K
SNPS icon
331
Synopsys
SNPS
$79.7B
$1.32M 0.05%
+4,310
New +$1.46M
SD icon
332
SandRidge Energy
SD
$503M
$1.32M 0.05%
80,668
-36,550
-31% -$660K
VST icon
333
Vistra
VST
$47.4B
$1.32M 0.05%
62,682
-16,079
-20% -$389K
PNTM
334
DELISTED
Pontem Corporation
PNTM
$1.31M 0.05%
132,003
– –
IIVI
335
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$1.31M 0.05%
+8,383
New +$1.7M
SBUX icon
336
Starbucks
SBUX
$120B
$1.31M 0.05%
15,564
+4,779
+44% +$406K
INMD icon
337
InMode
INMD
$880M
$1.3M 0.05%
44,729
-15,965
-26% -$495K
MA icon
338
Mastercard
MA
$493B
$1.3M 0.05%
+4,579
New +$1.52M
SGII
339
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.3M 0.05%
130,000
– –
TCOM icon
340
Trip.com Group
TCOM
$29.1B
$1.29M 0.05%
47,203
-22,987
-33% -$602K
VEEA
341
Veea Inc
VEEA
$8.74M
$1.28M 0.05%
129,400
-35,880
-22% -$354K
XEL icon
342
Xcel Energy
XEL
$48.8B
$1.27M 0.05%
19,824
+8,436
+74% +$614K
AME icon
343
Ametek
AME
$58.2B
$1.27M 0.05%
+11,162
New +$1.34M
HMAC
344
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$1.26M 0.05%
+126,700
New +$1.26M
AERI
345
DELISTED
Aerie Pharmaceuticals
AERI
$1.26M 0.05%
+83,004
New +$965K
SCOA
346
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.25M 0.04%
125,319
+100,000
+395% +$992K
TRV icon
347
Travelers Companies
TRV
$80.2B
$1.25M 0.04%
+8,149
New +$1.32M
XYL icon
348
Xylem
XYL
$28.1B
$1.25M 0.04%
+14,283
New +$1.3M
DMRC icon
349
Digimarc Corp
DMRC
$178M
$1.25M 0.04%
92,042
+3,055
+3% +$49.4K
FTI icon
350
TechnipFMC
FTI
$27.3B
$1.25M 0.04%
147,298
+77,019
+110% +$607K
12 13
14
15 16

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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.