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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
HNST icon
1001
The Honest Company
HNST
$566M
$228K 0.01%
65,017
+12,240
+23% +$45K
BAC icon
1002
CALL
Bank of America
BAC
$447B
$227K 0.01%
7,500
– –
BAC icon
1003
PUT
Bank of America
BAC
$447B
$227K 0.01%
7,500
– –
XLV icon
1004
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$226K 0.01%
1,865
-2,919
-61% -$376K
TGTX icon
1005
TG Therapeutics
TGTX
$7.69B
$225K 0.01%
38,027
-1,947
-5% -$12.8K
BTI icon
1006
British American Tobacco
BTI
$123B
$224K 0.01%
+6,312
New +$253K
MHK icon
1007
Mohawk Industries
MHK
$9.26B
$224K 0.01%
2,456
-45,292
-95% -$5.26M
WTRG icon
1008
Essential Utilities
WTRG
$11.1B
$223K 0.01%
+5,398
New +$262K
MNRL
1009
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$223K 0.01%
+9,025
New +$241K
TJX icon
1010
TJX Companies
TJX
$173B
$222K 0.01%
+3,573
New +$224K
FAST icon
1011
Fastenal
FAST
$60.4B
$221K 0.01%
+9,594
New +$242K
MP icon
1012
MP Materials
MP
$9.76B
$220K 0.01%
+8,051
New +$263K
SUAC
1013
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$220K 0.01%
+21,900
New +$218K
AMRS
1014
CALL
DELISTED
Amyris Inc.
AMRS
$220K 0.01%
+488,900
New +$1.33M
APA icon
1015
APA Corp
APA
$14.2B
$219K 0.01%
6,407
-24,358
-79% -$871K
FNA
1016
DELISTED
Paragon 28, Inc.
FNA
$219K 0.01%
+12,262
New +$226K
CCV.U
1017
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$219K 0.01%
+21,909
New +$217K
ALKT icon
1018
Alkami Technology
ALKT
$2.13B
$218K 0.01%
+14,478
New +$211K
ICHR icon
1019
Ichor Holdings
ICHR
$2.47B
$218K 0.01%
8,986
+607
+7% +$18K
AAC.U
1020
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$218K 0.01%
+21,930
New +$217K
J icon
1021
Jacobs Solutions
J
$17.3B
$216K 0.01%
2,409
-5,623
-70% -$583K
MCFT icon
1022
MasterCraft Boat Holdings
MCFT
$587M
$216K 0.01%
+11,480
New +$264K
MCRI icon
1023
Monarch Casino & Resort
MCRI
$2.22B
$216K 0.01%
3,854
+73
+2% +$4.47K
RRR icon
1024
Red Rock Resorts
RRR
$3.69B
$216K 0.01%
6,306
-2,963
-32% -$112K
GKOS icon
1025
Glaukos
GKOS
$10.8B
$215K 0.01%
+4,039
New +$208K
39 40
41
42 43

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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.