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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 11.5%
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
OSI
76
DELISTED
Osiris Acquisition Corp.
OSI
$5.39M 0.19%
550,000
– –
BHVN
77
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.37M 0.19%
35,549
-15,812
-31% -$2.34M
IRBT
78
DELISTED
iRobot
IRBT
$5.31M 0.19%
+94,189
New +$4.94M
SPR
79
DELISTED
Spirit AeroSystems
SPR
$5.29M 0.19%
241,233
+13,980
+6% +$425K
CPRI icon
80
Capri Holdings
CPRI
$1.74B
$5.23M 0.19%
135,942
+6,514
+5% +$304K
CND
81
DELISTED
Concord Acquisition Corp.
CND
$5.13M 0.18%
509,972
-74,378
-13% -$745K
FIS icon
82
Fidelity National Information Services
FIS
$22.1B
$5.12M 0.18%
67,759
+18,931
+39% +$1.76M
EVOP
83
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$5.08M 0.18%
+152,449
New +$4.71M
TZPS
84
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$5.03M 0.18%
504,999
-167
-0% -$1.65K
RMGC
85
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$5.02M 0.18%
505,385
– –
HCA icon
86
HCA Healthcare
HCA
$89.5B
$4.93M 0.18%
26,801
+3,016
+13% +$601K
OSH
87
DELISTED
Oak Street Health, Inc.
OSH
$4.88M 0.18%
+199,099
New +$5.27M
SIMO icon
88
Silicon Motion
SIMO
$8.68B
$4.88M 0.18%
74,795
+24,633
+49% +$1.93M
DISA
89
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.71M 0.17%
475,497
-5,000
-1% -$49.3K
CVET
90
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.68M 0.17%
223,997
+43,868
+24% +$913K
CCV
91
DELISTED
Churchill Capital Corp V
CCV
$4.64M 0.17%
469,229
-55
-0% -$543
UBER icon
92
Uber
UBER
$153B
$4.62M 0.17%
174,260
+44,404
+34% +$1.23M
JWSM
93
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.59M 0.16%
461,532
+9,659
+2% +$95.5K
CYBE
94
DELISTED
Cyberoptics Corp
CYBE
$4.57M 0.16%
+84,934
New +$3.97M
COWN
95
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.5M 0.16%
116,394
+102,371
+730% +$3.72M
TMUS icon
96
T-Mobile US
TMUS
$190B
$4.49M 0.16%
33,473
+19,259
+135% +$2.7M
KEX icon
97
Kirby Corp
KEX
$6.93B
$4.48M 0.16%
73,731
-21,478
-23% -$1.38M
REZI icon
98
Resideo Technologies
REZI
$3.95B
$4.47M 0.16%
234,508
-39,835
-15% -$845K
PRMW
99
DELISTED
Primo Water Corporation
PRMW
$4.42M 0.16%
352,449
+68,133
+24% +$912K
POW
100
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.41M 0.16%
441,800
– –
2 3
4
5 6

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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.