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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
EBIX
951
DELISTED
Ebix Inc
EBIX
$248K 0.01%
13,088
-1,615
-11% -$35.5K
HCIC
952
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$247K 0.01%
+25,000
New +$247K
ACABU
953
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$246K 0.01%
24,493
-507
-2% -$5.16K
GTPA
954
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$246K 0.01%
25,060
– –
FRW
955
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$246K 0.01%
25,000
+5,000
+25% +$49.1K
LAD icon
956
Lithia Motors
LAD
$8.35B
$245K 0.01%
1,141
-1,639
-59% -$428K
SNA icon
957
Snap-on
SNA
$21.3B
$245K 0.01%
+1,218
New +$263K
CLOE
958
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$245K 0.01%
+23,924
New +$244K
DHCAU
959
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$245K 0.01%
+24,700
New +$244K
SWKS icon
960
Skyworks Solutions
SWKS
$10.4B
$244K 0.01%
+2,866
New +$293K
CANO
961
DELISTED
Cano Health, Inc.
CANO
$244K 0.01%
+282
New +$177K
BAH icon
962
Booz Allen Hamilton
BAH
$9.37B
$243K 0.01%
+2,633
New +$250K
FISI icon
963
Financial Institutions
FISI
$814M
$243K 0.01%
10,093
-1,819
-15% -$47.2K
GWW icon
964
W.W. Grainger
GWW
$61.1B
$242K 0.01%
495
-321
-39% -$169K
ARGU
965
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$242K 0.01%
24,050
– –
CHGG icon
966
Chegg
CHGG
$94.8M
$241K 0.01%
+11,418
New +$237K
VLY icon
967
Valley National Bancorp
VLY
$8.1B
$241K 0.01%
22,351
+10,679
+91% +$123K
LSXMA
968
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$240K 0.01%
+8,565
New +$254K
ALLE icon
969
Allegion
ALLE
$14.1B
$238K 0.01%
2,650
-1,558
-37% -$154K
AFG icon
970
American Financial Group
AFG
$11.9B
$237K 0.01%
1,931
-10,761
-85% -$1.41M
DAC icon
971
Danaos Corp
DAC
$2.52B
$237K 0.01%
4,252
-2,812
-40% -$187K
EAT icon
972
Brinker International
EAT
$9.76B
$237K 0.01%
+9,495
New +$256K
HPQ icon
973
HP
HPQ
$27.3B
$237K 0.01%
+9,522
New +$292K
METC icon
974
Ramaco Resources Class A
METC
$645M
$237K 0.01%
+26,608
New +$275K
PPYAU
975
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$237K 0.01%
+23,593
New +$236K
37 38
39
40 41

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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.