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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
LYV icon
601
Live Nation Entertainment
LYV
$43B
$560K 0.02%
7,363
-1,760
-19% -$158K
SPLV icon
602
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$560K 0.02%
9,681
+5,151
+114% +$326K
LPLA icon
603
LPL Financial
LPLA
$29.3B
$555K 0.02%
2,539
-743
-23% -$158K
IRWD icon
604
Ironwood Pharmaceuticals
IRWD
$669M
$554K 0.02%
53,485
+449
+0.8% +$5.09K
AGCB
605
DELISTED
Altimeter Growth Corp 2
AGCB
$553K 0.02%
55,781
+15,865
+40% +$157K
LAC
606
DELISTED
Lithium Americas Corp. Common Shares
LAC
$553K 0.02%
21,086
-15,338
-42% -$408K
BALY icon
607
Bally's
BALY
$637M
$551K 0.02%
27,876
+125
+0.5% +$2.86K
BKD icon
608
Brookdale Senior Living
BKD
$3.27B
$551K 0.02%
129,003
+76,463
+146% +$362K
VNM icon
609
VanEck Vietnam ETF
VNM
$510M
$551K 0.02%
41,452
-22,369
-35% -$330K
VNET
610
CALL
VNET Group
VNET
$2.13B
$550K 0.02%
100,000
– –
GTAC
611
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$548K 0.02%
54,279
– –
SANB
612
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$546K 0.02%
+53,900
New +$544K
WEC icon
613
WEC Energy
WEC
$34.6B
$543K 0.02%
+6,072
New +$620K
AEP icon
614
American Electric Power
AEP
$66.9B
$542K 0.02%
6,265
+398
+7% +$39.3K
ALRS icon
615
Alerus Financial
ALRS
$827M
$542K 0.02%
24,540
-415
-2% -$9.8K
OPTN
616
DELISTED
OptiNose
OPTN
$542K 0.02%
9,867
-133
-1% -$7.3K
MTD icon
617
Mettler-Toledo International
MTD
$28.6B
$540K 0.02%
498
+163
+49% +$203K
NOC icon
618
Northrop Grumman
NOC
$82.1B
$535K 0.02%
+1,138
New +$542K
PFS icon
619
Provident Financial Services
PFS
$3.17B
$533K 0.02%
+27,308
New +$638K
COR icon
620
Cencora
COR
$62B
$532K 0.02%
+3,930
New +$564K
IP icon
621
International Paper
IP
$21.9B
$527K 0.02%
+16,621
New +$679K
DNMR
622
DELISTED
Danimer Scientific, Inc.
DNMR
$527K 0.02%
4,468
+2,585
+137% +$461K
CRWD icon
623
CrowdStrike
CRWD
$229B
$519K 0.02%
12,588
+5,908
+88% +$270K
ASND icon
624
Ascendis Pharma A/S
ASND
$16.8B
$516K 0.02%
5,000
-1
-0% -$95
PACB icon
625
Pacific Biosciences
PACB
$357M
$516K 0.02%
+88,851
New +$510K
23 24
25
26 27

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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.