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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
PRO
701
DELISTED
PROS Holdings
PRO
$429K 0.02%
17,384
+2,983
+21% +$72.4K
ITCI
702
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$429K 0.02%
9,217
-1,907
-17% -$99.6K
SNDL icon
703
CALL
Sundial Growers
SNDL
$318M
$428K 0.02%
199,300
+178,770
+871% +$499K
SRTS icon
704
Sensus Healthcare
SRTS
$50.9M
$423K 0.02%
+33,725
New +$403K
ELS icon
705
PUT
Equity Lifestyle Properties
ELS
$12.5B
$421K 0.02%
6,700
– –
ZBH icon
706
Zimmer Biomet
ZBH
$18.7B
$421K 0.02%
4,029
+1,396
+53% +$153K
HUBS icon
707
HubSpot
HUBS
$10.8B
$420K 0.02%
1,554
+123
+9% +$39.1K
CYBR
708
DELISTED
CyberArk
CYBR
$419K 0.02%
2,794
-1,755
-39% -$251K
TTI icon
709
TETRA Technologies
TTI
$1.28B
$419K 0.02%
116,796
-141,879
-55% -$559K
AQUA
710
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$419K 0.02%
12,665
-1,303
-9% -$47.3K
PXD
711
DELISTED
Pioneer Natural Resource Co.
PXD
$416K 0.01%
1,923
+472
+33% +$108K
HCNEU
712
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$416K 0.01%
42,553
-230,000
-84% -$2.26M
KRE icon
713
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$415K 0.01%
+7,043
New +$440K
PNR icon
714
Pentair
PNR
$10.7B
$415K 0.01%
10,212
+2,578
+34% +$120K
ELF icon
715
e.l.f. Beauty
ELF
$5.62B
$414K 0.01%
+11,014
New +$398K
SILC icon
716
Silicom
SILC
$240M
$414K 0.01%
11,723
-5,235
-31% -$201K
LGV.U
717
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$414K 0.01%
42,187
– –
ADSK icon
718
Autodesk
ADSK
$54.1B
$413K 0.01%
+2,212
New +$447K
CMS icon
719
CMS Energy
CMS
$21.7B
$413K 0.01%
7,095
+1,344
+23% +$90.4K
HCAR
720
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$412K 0.01%
41,480
– –
EIX icon
721
Edison International
EIX
$26.1B
$411K 0.01%
7,256
-3,586
-33% -$237K
LQDA icon
722
Liquidia Corp
LQDA
$8.1B
$410K 0.01%
75,428
+28,530
+61% +$160K
JPM icon
723
JPMorgan Chase
JPM
$956B
$408K 0.01%
3,901
-7,353
-65% -$844K
FFIC
724
DELISTED
Flushing Financial
FFIC
$406K 0.01%
20,965
+2,547
+14% +$54.3K
VIPS icon
725
Vipshop
VIPS
$7.4B
$406K 0.01%
+48,310
New +$481K
27 28
29
30 31

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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.