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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
RXRA
551
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$636K 0.02%
64,656
-25,000
-28% -$246K
CI icon
552
Cigna
CI
$73.6B
$634K 0.02%
2,286
+564
+33% +$159K
CTRA
553
DELISTED
Coterra Energy
CTRA
$631K 0.02%
24,139
-75,243
-76% -$2.15M
RCL icon
554
Royal Caribbean
RCL
$82.4B
$629K 0.02%
+16,585
New +$672K
KAIR
555
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$629K 0.02%
63,222
– –
NDAQ icon
556
Nasdaq
NDAQ
$53.4B
$628K 0.02%
11,088
-51
-0.5% -$3K
BEKE icon
557
KE Holdings
BEKE
$19.5B
$627K 0.02%
35,800
-19,140
-35% -$310K
AEAE
558
DELISTED
AltEnergy Acquisition Corp
AEAE
$627K 0.02%
62,500
– –
LKFT
559
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$625K 0.02%
14,652
+12
+0.1% +$615
ROP icon
560
Roper Technologies
ROP
$39.9B
$625K 0.02%
1,739
+1,136
+188% +$462K
AVHI
561
DELISTED
Achari Ventures Holdings Corp I
AVHI
$624K 0.02%
62,283
– –
FTHM icon
562
Fathom Holdings
FTHM
$24M
$622K 0.02%
117,412
+474
+0.4% +$3.2K
XFIN
563
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$621K 0.02%
62,000
– –
PAGS icon
564
PagSeguro Digital
PAGS
$2.54B
$617K 0.02%
46,625
-8,916
-16% -$119K
CZWI icon
565
Citizens Community Bancorp
CZWI
$197M
$616K 0.02%
50,613
-18,174
-26% -$235K
NOK icon
566
Nokia
NOK
$51B
$616K 0.02%
144,179
-59,280
-29% -$288K
BNNR
567
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$616K 0.02%
62,143
– –
EXC icon
568
Exelon
EXC
$45.8B
$613K 0.02%
+16,353
New +$723K
DE icon
569
Deere & Co
DE
$164B
$610K 0.02%
+1,828
New +$626K
SHUAU
570
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$609K 0.02%
60,000
– –
ZEO
571
Zeo Energy
ZEO
$20.4M
$608K 0.02%
60,000
– –
GLNG icon
572
Golar LNG
GLNG
$5.16B
$607K 0.02%
24,361
-48,446
-67% -$1.21M
CSTL icon
573
Castle Biosciences
CSTL
$988M
$604K 0.02%
23,144
+86
+0.4% +$2.41K
MSSAU
574
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$604K 0.02%
60,000
– –
NTRS icon
575
Northern Trust
NTRS
$34.4B
$603K 0.02%
7,047
+2,101
+42% +$203K
21 22
23
24 25

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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.