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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
TBLA icon
576
Taboola.com
TBLA
$1.12B
$603K 0.02%
333,012
-282,372
-46% -$727K
CVIIU
577
DELISTED
Churchill Capital Corp VII Units
CVIIU
$603K 0.02%
61,224
-500,000
-89% -$4.92M
CCK icon
578
CALL
Crown Holdings
CCK
$13.1B
$600K 0.02%
7,400
+900
+14% +$83.9K
HYZN
579
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$600K 0.02%
7,060
+2,633
+59% +$346K
NWS icon
580
News Corp Class B
NWS
$17.6B
$598K 0.02%
38,790
-4,738
-11% -$80.8K
TMO icon
581
Thermo Fisher Scientific
TMO
$222B
$597K 0.02%
1,178
+233
+25% +$130K
RWODU
582
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$596K 0.02%
60,000
– –
OHAAU
583
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$596K 0.02%
60,000
– –
MSDA
584
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$595K 0.02%
60,017
– –
ONB icon
585
Old National Bancorp
ONB
$10.1B
$594K 0.02%
36,039
-5,224
-13% -$87.3K
ROK icon
586
Rockwell Automation
ROK
$48.3B
$587K 0.02%
+2,727
New +$636K
HZNP
587
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$587K 0.02%
9,488
-10,305
-52% -$720K
AEM icon
588
Agnico Eagle Mines
AEM
$91.4B
$585K 0.02%
13,848
+18
+0.1% +$772
ABG icon
589
Asbury Automotive
ABG
$3.78B
$580K 0.02%
3,841
+1,356
+55% +$231K
AESC
590
DELISTED
The AES Corporation
AESC
$580K 0.02%
+6,558
New +$608K
RFAC
591
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$579K 0.02%
+58,674
New +$581K
META icon
592
Meta Platforms (Facebook)
META
$1.52T
$576K 0.02%
4,246
-16,636
-80% -$2.7M
RFACU
593
DELISTED
RF Acquisition Corp. Unit
RFACU
$576K 0.02%
57,808
-58,674
-50% -$587K
DTE icon
594
DTE Energy
DTE
$28.5B
$574K 0.02%
+4,993
New +$645K
INCY icon
595
Incyte
INCY
$24.6B
$574K 0.02%
+8,617
New +$637K
TELL
596
DELISTED
Tellurian Inc.
TELL
$573K 0.02%
239,779
-17,132
-7% -$61.8K
RRAC
597
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$572K 0.02%
56,700
– –
IEX icon
598
IDEX
IEX
$17.2B
$569K 0.02%
+2,849
New +$576K
SPLK
599
DELISTED
Splunk Inc
SPLK
$567K 0.02%
7,534
+2,689
+56% +$264K
CFG icon
600
Citizens Financial Group
CFG
$30.6B
$563K 0.02%
+16,383
New +$606K
22 23
24
25 26

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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.