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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
KMB icon
776
Kimberly-Clark
KMB
$35.9B
$360K 0.01%
+3,196
New +$416K
PNC icon
777
PNC Financial Services
PNC
$100B
$360K 0.01%
+2,406
New +$390K
VAL icon
778
Valaris
VAL
$5.94B
$359K 0.01%
+7,345
New +$352K
PPG icon
779
PPG Industries
PPG
$25.7B
$358K 0.01%
+3,231
New +$399K
TLT icon
780
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$358K 0.01%
+3,491
New +$393K
SABRP
781
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$357K 0.01%
5,000
– –
WAVC.U
782
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$356K 0.01%
36,360
-500
-1% -$4.9K
FVCB icon
783
FVCBankcorp
FVCB
$333M
$355K 0.01%
23,135
+6,455
+39% +$98.8K
OVV icon
784
Ovintiv
OVV
$17.6B
$355K 0.01%
7,714
-5,014
-39% -$240K
DLO icon
785
dLocal
DLO
$4.23B
$353K 0.01%
+17,218
New +$458K
ENPC
786
DELISTED
Executive Network Partnering Corporation
ENPC
$353K 0.01%
+35,384
New +$352K
AMED
787
DELISTED
Amedisys
AMED
$352K 0.01%
3,640
+428
+13% +$51K
UHG
788
DELISTED
United Homes Group
UHG
$352K 0.01%
+35,761
New +$352K
EWA icon
789
iShares MSCI Australia ETF
EWA
$1.47B
$351K 0.01%
17,869
+4,644
+35% +$101K
EEM icon
790
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$349K 0.01%
10,000
-1,500
-13% -$58.5K
NEM icon
791
Newmont
NEM
$124B
$345K 0.01%
8,204
+4,664
+132% +$218K
ITT icon
792
ITT
ITT
$18.9B
$344K 0.01%
+5,263
New +$384K
CE icon
793
Celanese
CE
$4.88B
$343K 0.01%
+3,802
New +$418K
OLN icon
794
Olin
OLN
$2.15B
$343K 0.01%
7,988
-17,630
-69% -$893K
FAAS
795
DELISTED
DigiAsia
FAAS
$343K 0.01%
33,912
– –
CTXS
796
PUT
DELISTED
Citrix Systems Inc
CTXS
$343K 0.01%
3,300
-1,800
-35% -$184K
EXE
797
Expand Energy Corp
EXE
$22.6B
$342K 0.01%
3,630
-15,334
-81% -$1.44M
ERII icon
798
Energy Recovery
ERII
$408M
$341K 0.01%
+15,705
New +$354K
KRTX
799
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$341K 0.01%
+1,514
New +$306K
CRUS icon
800
Cirrus Logic
CRUS
$6.11B
$339K 0.01%
4,930
+2,075
+73% +$163K
30 31
32
33 34

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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.