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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
ALSN icon
976
Allison Transmission
ALSN
$10.4B
$236K 0.01%
7,002
+803
+13% +$30K
BR icon
977
Broadridge
BR
$19.8B
$236K 0.01%
+1,633
New +$265K
IONS icon
978
Ionis Pharmaceuticals
IONS
$9.35B
$236K 0.01%
5,341
-2,087
-28% -$87.9K
LYB icon
979
LyondellBasell Industries
LYB
$20.6B
$236K 0.01%
+3,141
New +$265K
SBS icon
980
Sabesp
SBS
$17.9B
$236K 0.01%
133,471
-119,219
-47% -$202K
CMCSA icon
981
Comcast
CMCSA
$90.1B
$235K 0.01%
+8,002
New +$299K
LRFC
982
DELISTED
Logan Ridge Finance Corp
LRFC
$235K 0.01%
13,092
-4,728
-27% -$89.9K
OMC icon
983
Omnicom Group
OMC
$23.5B
$235K 0.01%
3,732
+206
+6% +$14K
SCCO icon
984
Southern Copper
SCCO
$163B
$235K 0.01%
5,718
+628
+12% +$27.5K
AU icon
985
AngloGold Ashanti
AU
$49.5B
$234K 0.01%
16,907
+598
+4% +$8.52K
DBX icon
986
Dropbox
DBX
$7.55B
$234K 0.01%
11,299
-5,892
-34% -$132K
GENI icon
987
Genius Sports
GENI
$2.15B
$234K 0.01%
63,838
– –
ZTO icon
988
ZTO Express
ZTO
$17.7B
$233K 0.01%
+9,700
New +$253K
VBOCU
989
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$233K 0.01%
+23,439
New +$233K
HONE
990
DELISTED
HarborOne Bancorp
HONE
$232K 0.01%
17,297
+5,443
+46% +$76.7K
HPK icon
991
HighPeak Energy
HPK
$1.05B
$232K 0.01%
+10,723
New +$253K
STE icon
992
Steris
STE
$23.4B
$232K 0.01%
+1,394
New +$284K
PHI icon
993
PLDT
PHI
$4.23B
$231K 0.01%
+9,114
New +$268K
PTCT icon
994
PTC Therapeutics
PTCT
$6.13B
$231K 0.01%
+4,609
New +$226K
FHI icon
995
Federated Hermes
FHI
$4.75B
$230K 0.01%
6,956
-3,512
-34% -$120K
FTV icon
996
Fortive
FTV
$18.7B
$230K 0.01%
5,226
-10,860
-68% -$508K
GTLB icon
997
GitLab
GTLB
$7.07B
$230K 0.01%
+4,497
New +$262K
SHOO icon
998
Steven Madden
SHOO
$3.57B
$230K 0.01%
8,617
+781
+10% +$24.6K
LSXMK
999
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$230K 0.01%
+7,891
New +$245K
BTG icon
1000
B2Gold
BTG
$6.7B
$229K 0.01%
71,000
+1
+0% +$3
38 39
40
41 42

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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.