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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
VMGA
501
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$756K 0.03%
+75,422
New +$753K
WSO icon
502
Watsco Inc
WSO
$13.4B
$753K 0.03%
2,923
+1,110
+61% +$301K
DCRD
503
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$753K 0.03%
+75,000
New +$748K
GCTS
504
GCT Semiconductor Holding
GCTS
$226M
$752K 0.03%
75,000
– –
JUN
505
DELISTED
Juniper II Corp.
JUN
$749K 0.03%
75,000
– –
MCHP icon
506
Microchip Technology
MCHP
$44.6B
$747K 0.03%
12,233
-20,146
-62% -$1.32M
RCM
507
DELISTED
R1 RCM Inc. Common Stock
RCM
$747K 0.03%
+40,300
New +$919K
PUCK
508
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$739K 0.03%
75,000
– –
EVBN
509
DELISTED
Evans Bancorp Inc
EVBN
$737K 0.03%
20,110
+3,000
+18% +$110K
ITAQU
510
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$737K 0.03%
73,760
-40
-0.1% -$401
LEGN icon
511
Legend Biotech
LEGN
$3.99B
$734K 0.03%
18,000
– –
ADPT icon
512
Adaptive Biotechnologies
ADPT
$4.09B
$732K 0.03%
102,816
+8,591
+9% +$80.9K
FE icon
513
FirstEnergy
FE
$27.1B
$730K 0.03%
19,717
-16,000
-45% -$632K
PAAS icon
514
Pan American Silver
PAAS
$21.9B
$729K 0.03%
45,936
-16,731
-27% -$291K
TNDM icon
515
Tandem Diabetes Care
TNDM
$1.57B
$728K 0.03%
15,217
+6,081
+67% +$333K
AVGO icon
516
Broadcom
AVGO
$2.02T
$724K 0.03%
16,300
+6,860
+73% +$350K
PCAR icon
517
PACCAR
PCAR
$69B
$721K 0.03%
12,920
+8,418
+187% +$489K
OKTA icon
518
Okta
OKTA
$26.6B
$708K 0.03%
12,448
+4,268
+52% +$367K
TLGY
519
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$708K 0.03%
+70,000
New +$703K
MAG
520
DELISTED
MAG Silver
MAG
$707K 0.03%
56,668
-13,601
-19% -$168K
TXRH icon
521
Texas Roadhouse
TXRH
$13.6B
$707K 0.03%
8,098
+1,728
+27% +$151K
RDNT icon
522
RadNet
RDNT
$6.02B
$705K 0.03%
+34,627
New +$698K
FCX icon
523
Freeport-McMoran
FCX
$98.6B
$703K 0.03%
25,731
+15,574
+153% +$456K
HAAC
524
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$699K 0.03%
+70,000
New +$696K
CNQ icon
525
Canadian Natural Resources
CNQ
$97.8B
$697K 0.03%
+29,950
New +$775K
19 20
21
22 23

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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.