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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
DVN icon
626
Devon Energy
DVN
$49.9B
$515K 0.02%
8,561
+1,264
+17% +$78.5K
UNP icon
627
Union Pacific
UNP
$174B
$515K 0.02%
2,642
+265
+11% +$58.6K
ASAN icon
628
Asana
ASAN
$2.13B
$511K 0.02%
+23,009
New +$494K
P
629
Everpure Inc
P
$32.6B
$511K 0.02%
18,660
+4,326
+30% +$122K
SU icon
630
Suncor Energy
SU
$73.4B
$510K 0.02%
18,127
-10,201
-36% -$322K
INTC icon
631
Intel
INTC
$492B
$508K 0.02%
+19,703
New +$672K
MRSH
632
Marsh
MRSH
$91B
$507K 0.02%
+3,393
New +$544K
WOLF icon
633
Wolfspeed
WOLF
$1.52B
$505K 0.02%
+4,882
New +$467K
CLR
634
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$505K 0.02%
7,558
+3,729
+97% +$252K
GGG icon
635
Graco
GGG
$13.5B
$504K 0.02%
+8,405
New +$539K
WMS icon
636
Advanced Drainage Systems
WMS
$10.7B
$504K 0.02%
+4,056
New +$505K
WRAC
637
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$504K 0.02%
50,000
– –
BPAC
638
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$504K 0.02%
+50,000
New +$500K
CNX icon
639
CNX Resources
CNX
$5.32B
$503K 0.02%
32,415
-23,400
-42% -$396K
PAYC icon
640
Paycom
PAYC
$9.62B
$502K 0.02%
1,521
-190
-11% -$65.4K
TWNK
641
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$502K 0.02%
21,591
-302
-1% -$6.86K
DTI icon
642
Drilling Tools International
DTI
$80.1M
$501K 0.02%
49,985
– –
LUV icon
643
Southwest Airlines
LUV
$22B
$501K 0.02%
16,260
+3,893
+31% +$146K
CREC
644
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$501K 0.02%
+50,000
New +$499K
KRNL
645
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$500K 0.02%
+50,385
New +$498K
SVFAU
646
DELISTED
SVF Investment Corp. Unit
SVFAU
$499K 0.02%
+49,995
New +$496K
ASH icon
647
Ashland
ASH
$3.45B
$498K 0.02%
+5,243
New +$533K
ATO icon
648
Atmos Energy
ATO
$28.4B
$497K 0.02%
4,884
-525
-10% -$60.1K
VAQC
649
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$496K 0.02%
50,000
– –
PRPL icon
650
Purple Innovation
PRPL
$39.6M
$494K 0.02%
+4,876
New +$423K
24 25
26
27 28

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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.