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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
LRCX icon
676
Lam Research
LRCX
$383B
$460K 0.02%
+12,570
New +$560K
SHQA
677
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$460K 0.02%
46,439
-5,500
-11% -$54.4K
AMD icon
678
CALL
Advanced Micro Devices
AMD
$767B
$456K 0.02%
11,300
-1,600
-12% -$136K
BIIB icon
679
CALL
Biogen
BIIB
$30.6B
$454K 0.02%
1,700
-600
-26% -$127K
HQY icon
680
HealthEquity
HQY
$8.93B
$454K 0.02%
6,759
+2,764
+69% +$175K
MLCO icon
681
Melco Resorts & Entertainment
MLCO
$2.12B
$450K 0.02%
67,911
+27,352
+67% +$151K
PSX icon
682
Phillips 66
PSX
$86B
$449K 0.02%
5,568
-20,877
-79% -$1.78M
SHCA
683
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$449K 0.02%
44,593
-14,999
-25% -$150K
SNRHU
684
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$448K 0.02%
+45,029
New +$446K
GMED icon
685
Globus Medical
GMED
$11.7B
$445K 0.02%
7,468
-1,206
-14% -$72.6K
NXST icon
686
Nexstar Media Group
NXST
$5.91B
$445K 0.02%
2,669
-2,919
-52% -$541K
DXC icon
687
DXC Technology
DXC
$1.74B
$444K 0.02%
18,141
+5,143
+40% +$141K
SEM
688
DELISTED
Select Medical
SEM
$442K 0.02%
37,144
+2,123
+6% +$30.2K
TAP icon
689
Molson Coors Class B
TAP
$7.93B
$441K 0.02%
9,193
-4,120
-31% -$223K
CCB icon
690
Coastal Financial
CCB
$743M
$439K 0.02%
11,038
-2,170
-16% -$87.6K
NXPI icon
691
NXP Semiconductors
NXPI
$58.9B
$438K 0.02%
2,968
-2,941
-50% -$493K
PFFA icon
692
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$438K 0.02%
+23,000
New +$497K
JAZZ icon
693
Jazz Pharmaceuticals
JAZZ
$16.7B
$437K 0.02%
+3,277
New +$498K
SILK
694
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$437K 0.02%
9,716
+1,186
+14% +$51K
MS icon
695
Morgan Stanley
MS
$338B
$435K 0.02%
+5,511
New +$465K
TALO icon
696
Talos Energy
TALO
$2.6B
$433K 0.02%
+26,032
New +$466K
DLCA
697
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$432K 0.02%
43,402
– –
CPT icon
698
PUT
Camden Property Trust
CPT
$11B
$430K 0.02%
3,600
– –
EEM icon
699
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$430K 0.02%
12,315
+6,517
+112% +$254K
AMAT icon
700
Applied Materials
AMAT
$415B
$429K 0.02%
5,232
-1,048
-17% -$101K
26 27
28
29 30

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CCP
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SP
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HCS
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GPCM
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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.