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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
EHTH icon
1201
eHealth
EHTH
$39.4M
$50K ﹤0.01%
12,692
-174,444
-93% -$1.22M
SPY icon
1202
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$50K ﹤0.01%
133,000
+19,200
+17% +$7.62M
ORIC icon
1203
Oric Pharmaceuticals
ORIC
$1.42B
$49K ﹤0.01%
15,210
-1,090
-7% -$4.36K
RIG icon
1204
Transocean
RIG
$6.54B
$48K ﹤0.01%
+19,599
New +$62.7K
SONO icon
1205
CALL
Sonos
SONO
$1.81B
$48K ﹤0.01%
+10,300
New +$183K
PSNL icon
1206
Personalis
PSNL
$1.52B
$46K ﹤0.01%
15,474
+5,372
+53% +$20.5K
VET icon
1207
CALL
Vermilion Energy
VET
$1.74B
$46K ﹤0.01%
90,000
-110,000
-55% -$2.58M
TAST
1208
DELISTED
Carrols Restaurant Group, Inc.
TAST
$46K ﹤0.01%
27,992
– –
TECK icon
1209
CALL
Teck Resources
TECK
$32.5B
$45K ﹤0.01%
50,200
-129,900
-72% -$4.01M
CASA
1210
DELISTED
Casa Systems, Inc. Common Stock
CASA
$45K ﹤0.01%
+14,248
New +$56.3K
EGY icon
1211
Vaalco Energy
EGY
$628M
$44K ﹤0.01%
+10,100
New +$51.8K
ACHV icon
1212
Achieve Life Sciences
ACHV
$701M
$43K ﹤0.01%
13,161
+3,053
+30% +$14.6K
FXI icon
1213
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$42K ﹤0.01%
+108,700
New +$3.26M
SFIX
1214
Stitch Fix
SFIX
$506M
$42K ﹤0.01%
10,694
-2,017
-16% -$11.5K
THCHW
1215
DELISTED
TH International Limited Warrant
THCHW
$41K ﹤0.01%
+118,559
New +$44.1K
TYGOW
1216
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$40K ﹤0.01%
200,000
– –
DO
1217
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$38K ﹤0.01%
+100,000
New +$674K
NAUT icon
1218
Nautilus Biotechnolgy
NAUT
$114M
$37K ﹤0.01%
+17,344
New +$43.6K
CNDT icon
1219
Conduent
CNDT
$239M
$36K ﹤0.01%
10,726
-20,494
-66% -$85.5K
OSI.WS
1220
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$36K ﹤0.01%
275,000
– –
GNW icon
1221
Genworth Financial
GNW
$3.72B
$35K ﹤0.01%
10,000
-9
-0.1% -$36
BFX
1222
DELISTED
BowFlex Inc.
BFX
$35K ﹤0.01%
21,500
-734
-3% -$1.48K
KLTR icon
1223
Kaltura
KLTR
$249M
$33K ﹤0.01%
14,922
-26,578
-64% -$60.1K
NFYS.WS
1224
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$30K ﹤0.01%
306,250
– –
TCRR
1225
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$30K ﹤0.01%
16,715
-19,785
-54% -$57.4K
47 48
49
50 51

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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.