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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
LLY icon
376
Eli Lilly
LLY
$1.08T
$1.17M 0.04%
3,609
-3,568
-50% -$1.13M
GPACU
377
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.17M 0.04%
+117,311
New +$1.16M
LIVB
378
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.16M 0.04%
+115,000
New +$1.15M
CNXC icon
379
Concentrix
CNXC
$1.55B
$1.15M 0.04%
10,284
+5,413
+111% +$693K
AEYE icon
380
AudioEye
AEYE
$74M
$1.15M 0.04%
208,047
-876
-0.4% -$5.36K
VZ icon
381
Verizon
VZ
$192B
$1.15M 0.04%
30,163
+5,015
+20% +$223K
GPRE icon
382
Green Plains
GPRE
$1.06B
$1.14M 0.04%
39,141
+31,197
+393% +$1.05M
USB icon
383
US Bancorp
USB
$99.8B
$1.14M 0.04%
+28,203
New +$1.31M
ATEK
384
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.13M 0.04%
114,700
– –
LYFT icon
385
Lyft
LYFT
$6.53B
$1.11M 0.04%
84,676
-19,198
-18% -$295K
SNCR
386
DELISTED
Synchronoss Technologies
SNCR
$1.11M 0.04%
108,661
+1,874
+2% +$23.8K
OTIS icon
387
Otis Worldwide
OTIS
$27.6B
$1.11M 0.04%
17,448
+14,584
+509% +$1.07M
EGIO
388
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.1M 0.04%
+9,930
New +$1.18M
TTWO icon
389
Take-Two Interactive
TTWO
$47B
$1.1M 0.04%
10,105
+91
+0.9% +$11.3K
DDOG icon
390
Datadog
DDOG
$89.4B
$1.09M 0.04%
12,284
-18,491
-60% -$1.86M
FMNB icon
391
Farmers National Banc Corp
FMNB
$929M
$1.09M 0.04%
83,330
+499
+0.6% +$7.21K
FANG icon
392
Diamondback Energy
FANG
$54.8B
$1.09M 0.04%
+9,051
New +$1.13M
HIL
393
DELISTED
Hill International, Inc. Common Stock
HIL
$1.09M 0.04%
+327,598
New +$811K
GTPB
394
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.08M 0.04%
110,309
+10,203
+10% +$100K
ADP icon
395
Automatic Data Processing
ADP
$107B
$1.08M 0.04%
+4,768
New +$1.12M
TSLX icon
396
Sixth Street Specialty
TSLX
$1.78B
$1.08M 0.04%
65,839
+650
+1% +$12.1K
PFC
397
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.08M 0.04%
41,874
-740
-2% -$20K
BMY icon
398
Bristol-Myers Squibb
BMY
$132B
$1.07M 0.04%
15,013
+11,422
+318% +$829K
GPOR icon
399
Gulfport Energy Corp
GPOR
$2.92B
$1.06M 0.04%
+11,974
New +$1.07M
PH icon
400
Parker-Hannifin
PH
$135B
$1.05M 0.04%
4,355
-96,448
-96% -$26.1M
14 15
16
17 18

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HCS
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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.