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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
BFLY icon
1101
Butterfly Network
BFLY
$2.52B
$141K 0.01%
30,011
-14,242
-32% -$75.2K
KWEB icon
1102
CALL
KraneShares CSI China Internet ETF
KWEB
$5.57B
$138K 0.01%
82,400
-800
-1% -$22.9K
VTNR
1103
DELISTED
Vertex Energy, Inc
VTNR
$138K 0.01%
22,092
+8,855
+67% +$81K
EMBJ
1104
Embraer S.A. ADS
EMBJ
$12.7B
$135K ﹤0.01%
+15,748
New +$156K
TROX icon
1105
Tronox
TROX
$1.02B
$135K ﹤0.01%
11,050
+14
+0.1% +$208
CLVT icon
1106
Clarivate
CLVT
$1.25B
$131K ﹤0.01%
+13,977
New +$177K
YEXT icon
1107
Yext
YEXT
$575M
$129K ﹤0.01%
28,833
-19,658
-41% -$91.2K
SNRH
1108
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$128K ﹤0.01%
12,884
-45,029
-78% -$446K
TV icon
1109
Televisa
TV
$1.49B
$127K ﹤0.01%
23,626
-7,480
-24% -$52.5K
SOS
1110
CALL
SOS Limited
SOS
$14.2M
$126K ﹤0.01%
2,140
+2,097
+4,877% +$197K
CHS
1111
DELISTED
Chicos FAS, Inc.
CHS
$126K ﹤0.01%
+26,118
New +$145K
SVFB
1112
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$124K ﹤0.01%
12,517
-1,551
-11% -$15.3K
SCOB
1113
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$124K ﹤0.01%
12,500
– –
NBSE
1114
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$123K ﹤0.01%
15,550
– –
FSNB
1115
DELISTED
Fusion Acquisition Corp. II
FSNB
$123K ﹤0.01%
12,500
-25,000
-67% -$246K
DNZ
1116
DELISTED
D and Z Media Acquisition Corp.
DNZ
$123K ﹤0.01%
12,499
– –
PTON icon
1117
CALL
Peloton Interactive
PTON
$2.47B
$122K ﹤0.01%
+352,100
New +$3.58M
QQQ icon
1118
CALL
Invesco QQQ Trust
QQQ
$478B
$122K ﹤0.01%
38,900
+34,400
+764% +$10.4M
NEX
1119
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$122K ﹤0.01%
+16,551
New +$145K
HTZ icon
1120
CALL
Hertz
HTZ
$905M
$121K ﹤0.01%
175,500
-280,000
-61% -$5.25M
PGX icon
1121
Invesco Preferred ETF
PGX
$3.76B
$119K ﹤0.01%
+10,000
New +$126K
GSM icon
1122
FerroAtlántica
GSM
$860M
$118K ﹤0.01%
22,286
-246,490
-92% -$1.53M
NUVB icon
1123
Nuvation Bio
NUVB
$2.24B
$118K ﹤0.01%
+52,704
New +$150K
VUZI icon
1124
Vuzix
VUZI
$220M
$118K ﹤0.01%
+20,417
New +$157K
OSPN icon
1125
OneSpan
OSPN
$599M
$116K ﹤0.01%
13,457
+2,828
+27% +$30.5K
43 44
45
46 47

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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.