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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
LECO icon
726
Lincoln Electric
LECO
$15.1B
$405K 0.01%
+3,219
New +$434K
NUVA
727
DELISTED
NuVasive, Inc.
NUVA
$405K 0.01%
+9,252
New +$448K
AZN icon
728
AstraZeneca
AZN
$251B
$404K 0.01%
3,686
-6,929
-65% -$879K
EMN icon
729
Eastman Chemical
EMN
$8.39B
$404K 0.01%
+5,685
New +$511K
ATAKU
730
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$404K 0.01%
40,000
– –
AXAC
731
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$404K 0.01%
40,000
– –
FRPT icon
732
Freshpet
FRPT
$3.26B
$402K 0.01%
+8,035
New +$379K
FTIIU
733
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$402K 0.01%
40,000
– –
JWSM.U
734
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$402K 0.01%
+40,341
New +$400K
FGMCU
735
DELISTED
FG Merger Corp. Unit
FGMCU
$401K 0.01%
40,000
– –
MLAI
736
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$401K 0.01%
40,000
– –
GE icon
737
GE Aerospace
GE
$380B
$400K 0.01%
+10,372
New +$456K
EPHY
738
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$399K 0.01%
+40,385
New +$399K
BTM
739
DELISTED
Bitcoin Depot
BTM
$398K 0.01%
+5,714
New +$397K
MBSC.U
740
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$396K 0.01%
39,300
– –
USCT
741
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$392K 0.01%
38,653
– –
ESTE
742
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$392K 0.01%
31,852
+10,095
+46% +$137K
BTMD icon
743
Biote Corp
BTMD
$46.7M
$391K 0.01%
91,354
+25,170
+38% +$107K
BRO icon
744
Brown & Brown
BRO
$24B
$390K 0.01%
6,453
-5,955
-48% -$375K
NVST icon
745
Envista
NVST
$4.53B
$390K 0.01%
+11,897
New +$451K
EXPO icon
746
Exponent
EXPO
$3.28B
$389K 0.01%
4,441
+2,061
+87% +$195K
LNN icon
747
Lindsay Corp
LNN
$1.17B
$388K 0.01%
2,706
-53
-2% -$8.03K
DNN icon
748
Denison Mines
DNN
$2.95B
$387K 0.01%
+325,300
New +$385K
IDXX icon
749
Idexx Laboratories
IDXX
$46.9B
$386K 0.01%
+1,186
New +$436K
AGI icon
750
Alamos Gold
AGI
$13.9B
$385K 0.01%
51,950
+28,943
+126% +$214K
28 29
30
31 32

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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.