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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
OZK icon
1051
Bank OZK
OZK
$5.67B
$201K 0.01%
+5,085
New +$205K
PGC icon
1052
Peapack-Gladstone Financial
PGC
$808M
$201K 0.01%
+5,960
New +$196K
ROCL
1053
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$199K 0.01%
20,000
– –
ZINGU
1054
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$199K 0.01%
19,997
-24,500
-55% -$243K
AKIC
1055
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$199K 0.01%
+20,000
New +$198K
ADEA icon
1056
Adeia
ADEA
$3.07B
$198K 0.01%
52,920
-4,536
-8% -$18.6K
AGGR
1057
DELISTED
Agile Growth Corp
AGGR
$198K 0.01%
20,000
-25,000
-56% -$246K
SRG
1058
Seritage Growth Properties
SRG
$137M
$194K 0.01%
+21,481
New +$246K
AEO icon
1059
American Eagle Outfitters
AEO
$2.94B
$193K 0.01%
+19,800
New +$230K
AMPY icon
1060
Amplify Energy
AMPY
$187M
$191K 0.01%
29,051
-3,273
-10% -$22.3K
PLYA
1061
DELISTED
Playa Hotels & Resorts
PLYA
$190K 0.01%
32,561
+5,705
+21% +$37.8K
GANX icon
1062
Gain Therapeutics
GANX
$85.7M
$189K 0.01%
58,100
– –
CTEV
1063
Claritev Corp
CTEV
$589M
$189K 0.01%
1,652
+109
+7% +$18K
ASPS icon
1064
Altisource Portfolio Solutions
ASPS
$64.6M
$186K 0.01%
1,770
+514
+41% +$47.6K
NFNT.U
1065
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$185K 0.01%
18,466
-50,000
-73% -$501K
ABGI
1066
DELISTED
ABG Acquisition Corp. I
ABGI
$185K 0.01%
18,632
-3,694
-17% -$36.4K
EXEL icon
1067
Exelixis
EXEL
$12.7B
$184K 0.01%
11,704
+1,174
+11% +$22.7K
LONA
1068
LeonaBio Inc
LONA
$71.8M
$182K 0.01%
6,122
+2,942
+93% +$102K
YTRA icon
1069
Yatra Online
YTRA
$54.1M
$177K 0.01%
79,276
-18,446
-19% -$47.6K
DESP
1070
DELISTED
Despegar.com
DESP
$175K 0.01%
30,737
+10,325
+51% +$78.5K
SILJ icon
1071
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$175K 0.01%
19,169
-12,132
-39% -$112K
MDRX
1072
DELISTED
Veradigm Inc. Common Stock
MDRX
$174K 0.01%
11,428
+930
+9% +$15K
VALE icon
1073
Vale
VALE
$61B
$172K 0.01%
+12,900
New +$170K
AAMI
1074
Acadian Asset Management
AAMI
$3.25B
$170K 0.01%
11,394
-7,273
-39% -$131K
APEI icon
1075
American Public Education
APEI
$819M
$168K 0.01%
+18,364
New +$228K
41 42
43
44 45

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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.