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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
NSTD.U
451
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$916K 0.03%
+93,368
New +$917K
EMLC icon
452
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$912K 0.03%
+40,000
New +$958K
ACI icon
453
Albertsons Companies
ACI
$5.89B
$908K 0.03%
36,534
-27,198
-43% -$742K
SCRMU
454
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$895K 0.03%
91,728
-1,909,200
-95% -$18.6M
EQX icon
455
Equinox Gold
EQX
$13.5B
$889K 0.03%
243,512
-44,893
-16% -$175K
AIG icon
456
American International
AIG
$40.7B
$880K 0.03%
18,528
+1,396
+8% +$73.3K
ILMN icon
457
Illumina
ILMN
$29B
$880K 0.03%
4,741
+3,135
+195% +$620K
LMT icon
458
Lockheed Martin
LMT
$139B
$860K 0.03%
2,227
-198,759
-99% -$83M
EHC icon
459
Encompass Health
EHC
$12.5B
$857K 0.03%
18,943
-2,674
-12% -$134K
SNOW icon
460
Snowflake
SNOW
$116B
$857K 0.03%
5,045
-3,669
-42% -$607K
FTAI icon
461
FTAI Aviation
FTAI
$22.1B
$855K 0.03%
57,014
+30,747
+117% +$531K
MN
462
DELISTED
MANNING & NAPIER, INC.
MN
$852K 0.03%
+69,409
New +$875K
CCJ icon
463
Cameco
CCJ
$42.4B
$851K 0.03%
32,084
-64,971
-67% -$1.66M
AVAN
464
DELISTED
Avanti Acquisition Corp.
AVAN
$848K 0.03%
+84,617
New +$844K
CUTR
465
DELISTED
Cutera, Inc.
CUTR
$846K 0.03%
18,553
-889,922
-98% -$40.6M
EMCG
466
DELISTED
Embrace Change Acquisition Corp
EMCG
$845K 0.03%
+84,700
New +$845K
SITM icon
467
SiTime
SITM
$20.7B
$840K 0.03%
10,671
+6,054
+131% +$780K
GOGN
468
DELISTED
GoGreen Investments Corporation
GOGN
$837K 0.03%
82,502
– –
ERIC icon
469
Ericsson
ERIC
$32.7B
$830K 0.03%
144,653
-42,740
-23% -$306K
PV
470
DELISTED
Primavera Capital Acquisition Corporation
PV
$829K 0.03%
83,353
-3,271
-4% -$32.4K
TDUP icon
471
ThredUp
TDUP
$424M
$828K 0.03%
+450,124
New +$1.13M
SLCA
472
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$826K 0.03%
+75,402
New +$959K
FTCV
473
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$821K 0.03%
82,462
– –
MRK icon
474
Merck
MRK
$323B
$820K 0.03%
+9,522
New +$850K
TSM icon
475
TSMC
TSM
$2.17T
$820K 0.03%
11,962
-110,895
-90% -$9.17M
17 18
19
20 21

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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.