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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
MCAG
351
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.24M 0.04%
+125,000
New +$1.24M
MEDP icon
352
Medpace
MEDP
$16.7B
$1.24M 0.04%
+7,866
New +$1.26M
HLT icon
353
Hilton Worldwide
HLT
$70.2B
$1.23M 0.04%
10,206
+1,849
+22% +$234K
PK icon
354
Park Hotels & Resorts
PK
$2.9B
$1.23M 0.04%
109,240
+84,192
+336% +$1.2M
FMIV
355
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.23M 0.04%
125,000
-52,750
-30% -$518K
DAL icon
356
Delta Air Lines
DAL
$59.1B
$1.22M 0.04%
43,616
+31,811
+269% +$1.01M
MSI icon
357
Motorola Solutions
MSI
$76.5B
$1.22M 0.04%
+5,453
New +$1.29M
TRAQ
358
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.22M 0.04%
121,200
-20,000
-14% -$200K
BLEU
359
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.22M 0.04%
123,235
-73,568
-37% -$721K
DXCM icon
360
DexCom
DXCM
$33.1B
$1.21M 0.04%
15,044
-375
-2% -$31.8K
ADAL
361
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.21M 0.04%
119,783
-25,214
-17% -$253K
NVO
362
Novo Nordisk
NVO
$209B
$1.21M 0.04%
+24,234
New +$1.3M
SGEN
363
DELISTED
Seagen Inc. Common Stock
SGEN
$1.2M 0.04%
8,796
-2,351
-21% -$383K
SMLR
364
DELISTED
Semler Scientific
SMLR
$1.2M 0.04%
31,997
+3,200
+11% +$121K
Z icon
365
Zillow
Z
$7.47B
$1.2M 0.04%
+41,978
New +$1.46M
SVFA
366
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.2M 0.04%
120,354
+55,005
+84% +$545K
WTW icon
367
Willis Towers Watson
WTW
$31.9B
$1.2M 0.04%
5,953
-1,258
-17% -$260K
GDXJ icon
368
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.2M 0.04%
40,571
-20,319
-33% -$630K
KO icon
369
Coca-Cola
KO
$374B
$1.19M 0.04%
21,296
+10,115
+90% +$629K
BKNG icon
370
Booking.com
BKNG
$159B
$1.19M 0.04%
18,075
-10,500
-37% -$789K
SWIM icon
371
Latham Group
SWIM
$852M
$1.19M 0.04%
+330,322
New +$1.89M
CNC icon
372
Centene
CNC
$32.9B
$1.18M 0.04%
15,209
-7,984
-34% -$714K
TRQ
373
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.18M 0.04%
39,700
-96,081
-71% -$2.61M
PEBO icon
374
Peoples Bancorp
PEBO
$1.45B
$1.17M 0.04%
40,535
-338
-0.8% -$9.95K
TTSH
375
DELISTED
Tile Shop Holdings
TTSH
$1.17M 0.04%
+332,682
New +$1.19M
13 14
15
16 17

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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.