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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
MUSA icon
926
Murphy USA
MUSA
$10.2B
$256K 0.01%
+933
New +$261K
PIAI
927
DELISTED
Prime Impact Acquisition I
PIAI
$256K 0.01%
+25,400
New +$254K
IEF icon
928
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$255K 0.01%
2,655
+100
+4% +$10.1K
MKTX icon
929
MarketAxess Holdings
MKTX
$5.72B
$255K 0.01%
1,144
-1,330
-54% -$341K
OI icon
930
O-I Glass
OI
$1.08B
$255K 0.01%
+19,700
New +$267K
QGEN icon
931
Qiagen
QGEN
$9.05B
$255K 0.01%
5,828
-15,780
-73% -$780K
SRE icon
932
Sempra
SRE
$55.1B
$255K 0.01%
3,400
+464
+16% +$37.5K
JKS
933
JinkoSolar
JKS
$886M
$254K 0.01%
4,582
-2,076
-31% -$127K
RARE icon
934
Ultragenyx Pharmaceutical
RARE
$2.64B
$253K 0.01%
+6,119
New +$314K
VCXB.U
935
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$252K 0.01%
24,989
– –
BLTS
936
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$252K 0.01%
+25,471
New +$252K
PROV icon
937
Provident Financial
PROV
$113M
$251K 0.01%
+17,681
New +$257K
BIOSU
938
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$251K 0.01%
25,000
– –
MPRA
939
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$251K 0.01%
25,000
-9,000
-26% -$90.1K
BLDR icon
940
Builders FirstSource
BLDR
$7.74B
$250K 0.01%
4,237
-55,008
-93% -$3.44M
PRLHU
941
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$250K 0.01%
24,970
-30
-0.1% -$300
BG icon
942
Bunge Global
BG
$21.6B
$249K 0.01%
3,020
-19
-0.6% -$1.77K
KRNT icon
943
Kornit Digital
KRNT
$778M
$249K 0.01%
9,347
-843
-8% -$24.3K
VIRT icon
944
Virtu Financial
VIRT
$4.92B
$249K 0.01%
+11,971
New +$275K
SAL
945
DELISTED
Salisbury Bancorp, Inc.
SAL
$249K 0.01%
+10,401
New +$247K
ABMD
946
DELISTED
Abiomed Inc
ABMD
$249K 0.01%
1,013
-1,830
-64% -$494K
BILL icon
947
BILL Holdings
BILL
$4.91B
$248K 0.01%
+1,877
New +$270K
WT icon
948
WisdomTree
WT
$3.36B
$248K 0.01%
52,979
-45,234
-46% -$231K
TGAAU
949
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$248K 0.01%
24,646
-50,004
-67% -$501K
ESM
950
DELISTED
ESM Acquisition Corporation
ESM
$248K 0.01%
25,000
-10,000
-29% -$98.6K
36 37
38
39 40

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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.