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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 11.5%
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
CNR
26
Core Natural Resources Inc
CNR
$4.45B
$11.3M 0.4%
175,032
-16,429
-9% -$1.04M
CCXI
27
DELISTED
ChemoCentryx, Inc.
CCXI
$10.8M 0.39%
208,861
+191,661
+1,114% +$7.92M
ASZ
28
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$10.6M 0.38%
1,077,758
+305,096
+39% +$2.98M
ONEM
29
DELISTED
1Life Healthcare
ONEM
$10.5M 0.38%
+613,812
New +$9.64M
HLIT icon
30
Harmonic Inc
HLIT
$1.28B
$10M 0.36%
768,176
-209,366
-21% -$2.26M
KBR icon
31
KBR
KBR
$4.8B
$9.88M 0.35%
228,589
+24,538
+12% +$1.21M
AUS
32
DELISTED
Austerlitz Acquisition Corporation I
AUS
$9.86M 0.35%
1,004,741
+251,897
+33% +$2.47M
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
$9.77M 0.35%
352,565
+7,083
+2% +$185K
MGI
34
DELISTED
MoneyGram International, Inc. New
MGI
$9.7M 0.35%
932,436
+61,646
+7% +$635K
GHIX
35
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$9.68M 0.35%
+1,000,000
New +$9.67M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$9.67M 0.35%
101,128
+53,948
+114% +$5.98M
SWIR
37
DELISTED
Sierra Wireless
SWIR
$9.57M 0.34%
+314,382
New +$9.04M
MSFT icon
38
Microsoft
MSFT
$3.71T
$9.37M 0.34%
40,249
-10,089
-20% -$2.66M
UMPQ
39
DELISTED
Umpqua Holdings Corp
UMPQ
$9.16M 0.33%
536,121
+32,492
+6% +$577K
ENS icon
40
EnerSys
ENS
$6.99B
$9.08M 0.33%
156,050
+11,596
+8% +$738K
RRX icon
41
Regal Rexnord
RRX
$11.9B
$8.89M 0.32%
63,311
-1,025
-2% -$138K
LHCG
42
DELISTED
LHC Group LLC
LHCG
$8.84M 0.32%
53,986
+523
+1% +$84.8K
FHN icon
43
First Horizon
FHN
$12.1B
$8.74M 0.31%
381,578
+213,316
+127% +$4.85M
SJI
44
DELISTED
South Jersey Industries, Inc.
SJI
$8.68M 0.31%
259,786
+25,780
+11% +$879K
GBT
45
DELISTED
Global Blood Therapeutics, Inc.
GBT
$8.51M 0.31%
+125,029
New +$6.9M
PYPL icon
46
PayPal
PYPL
$50.5B
$8.04M 0.29%
93,396
+28,782
+45% +$2.55M
BKI
47
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.76M 0.28%
119,830
+32,306
+37% +$2.13M
STOR
48
DELISTED
STORE Capital Corporation
STOR
$7.48M 0.27%
+238,755
New +$6.78M
SLAM
49
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$7.37M 0.26%
743,264
-2,500
-0.3% -$24.7K
SGFY
50
DELISTED
Signify Health, Inc.
SGFY
$7.18M 0.26%
+246,341
New +$5.67M
1
2
3 4 5

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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.