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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
TRTX
401
TPG RE Finance Trust
TRTX
$608M
$1.05M 0.04%
150,306
+51,804
+53% +$493K
OCFC icon
402
OceanFirst Financial
OCFC
$1.87B
$1.04M 0.04%
55,965
+7,358
+15% +$147K
VRT icon
403
Vertiv
VRT
$105B
$1.03M 0.04%
106,022
+30,810
+41% +$346K
HROW icon
404
Harrow
HROW
$1.49B
$1.03M 0.04%
85,091
-12,728
-13% -$103K
AGRO icon
405
Adecoagro
AGRO
$1.39B
$1.02M 0.04%
123,663
+21,902
+22% +$184K
STT icon
406
State Street
STT
$51B
$1.02M 0.04%
16,835
+6,464
+62% +$442K
BZ icon
407
Kanzhun
BZ
$7.77B
$1.02M 0.04%
60,431
+45,693
+310% +$1.03M
ICNC
408
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.02M 0.04%
100,452
– –
CHTR icon
409
Charter Communications
CHTR
$18.2B
$1.02M 0.04%
3,348
+1,873
+127% +$801K
ABX
410
Abacus Global Management
ABX
$912M
$1.01M 0.04%
101,000
– –
GEEX
411
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.01M 0.04%
100,000
– –
CADE
412
DELISTED
Cadence Bank
CADE
$1.01M 0.04%
39,818
+3,707
+10% +$95.2K
FNVT
413
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.01M 0.04%
100,076
-36,024
-26% -$361K
FRC
414
DELISTED
First Republic Bank
FRC
$1.01M 0.04%
7,733
+4,216
+120% +$648K
LFAC
415
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.01M 0.04%
+100,000
New +$1M
ZY
416
DELISTED
Zymergen Inc. Common Stock
ZY
$1.01M 0.04%
+361,939
New +$879K
ASCBU
417
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$1M 0.04%
100,000
– –
YOTAU
418
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$1M 0.04%
100,000
– –
IVR icon
419
CALL
Invesco Mortgage Capital
IVR
$791M
$1M 0.04%
90,400
+100
+0.1% +$1.55K
LXP icon
420
LXP Industrial Trust
LXP
$3.57B
$1M 0.04%
21,890
+4,612
+27% +$240K
FINM
421
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$999K 0.04%
+100,385
New +$994K
DMYS
422
DELISTED
dMY Technology Group, Inc. VI
DMYS
$996K 0.04%
100,000
– –
ADBE icon
423
Adobe
ADBE
$108B
$995K 0.04%
+3,616
New +$1.37M
GATE
424
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$995K 0.04%
100,000
– –
KSS icon
425
Kohl's
KSS
$2.18B
$990K 0.04%
39,373
+10,274
+35% +$300K
15 16
17
18 19

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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.