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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 11.5%
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
EPAM icon
101
EPAM Systems
EPAM
$5.03B
$4.39M 0.16%
12,111
+1,704
+16% +$652K
KVSC
102
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.25M 0.15%
434,906
-49,900
-10% -$488K
ECOM
103
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.22M 0.15%
+186,269
New +$3.23M
ROST icon
104
Ross Stores
ROST
$81.9B
$4.18M 0.15%
49,599
+4,331
+10% +$368K
ACQR
105
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.17M 0.15%
420,459
+201,612
+92% +$1.99M
EOCW
106
DELISTED
Elliott Opportunity II Corp.
EOCW
$4.14M 0.15%
420,900
-103,345
-20% -$1.01M
CDW icon
107
CDW
CDW
$17B
$4.08M 0.15%
26,166
-1,764
-6% -$302K
APPN icon
108
Appian
APPN
$2.48B
$4.06M 0.15%
99,449
+43,355
+77% +$2.1M
LIVN icon
109
LivaNova
LIVN
$4.2B
$4.05M 0.15%
79,788
+36,073
+83% +$2.14M
DGNU
110
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.01M 0.14%
410,040
+122,437
+43% +$1.2M
TYGO icon
111
Tigo Energy
TYGO
$93.7M
$4.01M 0.14%
400,000
– –
DQ
112
Daqo New Energy
DQ
$996M
$3.98M 0.14%
74,926
-51,680
-41% -$3.3M
RGA icon
113
Reinsurance Group of America
RGA
$16.1B
$3.84M 0.14%
+30,520
New +$3.75M
FBC
114
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.83M 0.14%
114,764
+7,104
+7% +$271K
QRVO icon
115
Qorvo
QRVO
$8.74B
$3.8M 0.14%
+47,801
New +$4.62M
TETC
116
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.79M 0.14%
385,000
-20,000
-5% -$196K
NFLX icon
117
Netflix
NFLX
$309B
$3.73M 0.13%
158,470
+64,700
+69% +$1.44M
TWTR
118
CALL
DELISTED
Twitter, Inc.
TWTR
$3.67M 0.13%
129,300
+72,200
+126% +$2.94M
LGAC
119
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.65M 0.13%
368,372
– –
AUY
120
DELISTED
Yamana Gold, Inc.
AUY
$3.6M 0.13%
+795,288
New +$3.69M
IPOF
121
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.6M 0.13%
359,778
+53,890
+18% +$538K
TGNA
122
DELISTED
TEGNA Inc
TGNA
$3.59M 0.13%
173,496
-26,695
-13% -$565K
EWBC icon
123
East-West Bancorp
EWBC
$18B
$3.57M 0.13%
53,118
+8,303
+19% +$591K
IS
124
DELISTED
ironSource Ltd.
IS
$3.52M 0.13%
1,022,393
+843,303
+471% +$3.21M
MTVC
125
DELISTED
Motive Capital Corp II
MTVC
$3.5M 0.13%
350,001
– –
3 4
5
6 7

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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.