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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
NUE icon
801
Nucor
NUE
$62.5B
$339K 0.01%
+3,169
New +$398K
MSM icon
802
MSC Industrial Direct
MSM
$6.87B
$338K 0.01%
4,648
-6,375
-58% -$503K
SLAB icon
803
Silicon Laboratories
SLAB
$7.2B
$338K 0.01%
2,736
-330
-11% -$44.1K
LNC icon
804
Lincoln National
LNC
$8.75B
$337K 0.01%
7,686
+1,603
+26% +$77.2K
CG icon
805
Carlyle Group
CG
$17.2B
$336K 0.01%
13,001
-9,740
-43% -$321K
SMTI icon
806
Sanara MedTech
SMTI
$315M
$335K 0.01%
11,276
-4,439
-28% -$124K
BRD.U
807
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$335K 0.01%
33,200
– –
ACM icon
808
Aecom
ACM
$9.42B
$332K 0.01%
4,852
-5,835
-55% -$414K
ARGO
809
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$332K 0.01%
17,230
+7,953
+86% +$209K
PDCO
810
DELISTED
Patterson Companies, Inc.
PDCO
$331K 0.01%
+13,770
New +$394K
STZ icon
811
Constellation Brands
STZ
$22.8B
$330K 0.01%
+1,437
New +$350K
CRI icon
812
Carter's
CRI
$1.48B
$329K 0.01%
+5,019
New +$384K
SHBI icon
813
Shore Bancshares
SHBI
$788M
$329K 0.01%
18,997
+4,775
+34% +$90.6K
FSRXU
814
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$328K 0.01%
33,440
– –
BCO icon
815
Brink's
BCO
$4.55B
$326K 0.01%
6,730
+1,324
+24% +$73.7K
DV icon
816
DoubleVerify
DV
$2.03B
$325K 0.01%
+11,865
New +$306K
AXON
817
Axon Enterprise
AXON
$48.4B
$324K 0.01%
2,801
-2,459
-47% -$279K
DIS icon
818
Walt Disney
DIS
$178B
$323K 0.01%
3,429
-6,657
-66% -$712K
EEFT icon
819
Euronet Worldwide
EEFT
$2.65B
$323K 0.01%
+4,264
New +$400K
SKIN icon
820
SkinHealth Systems
SKIN
$83.3M
$323K 0.01%
27,373
-32,141
-54% -$406K
DECK icon
821
Deckers Outdoor
DECK
$13.3B
$321K 0.01%
+6,156
New +$320K
DICE
822
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$321K 0.01%
15,842
+1,769
+13% +$32.2K
QQQM icon
823
Invesco NASDAQ 100 ETF
QQQM
$102B
$319K 0.01%
+2,900
New +$360K
NKE icon
824
Nike
NKE
$62.5B
$318K 0.01%
3,821
-1,146
-23% -$123K
UUP icon
825
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$318K 0.01%
+10,532
New +$305K
31 32
33
34 35

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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.