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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
GSM icon
1226
CALL
FerroAtlántica
GSM
$856M
$29K ﹤0.01%
+70,000
New +$434K
JWACR
1227
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$28K ﹤0.01%
+335,000
New +$30.6K
JUGGW
1228
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$27K ﹤0.01%
130,225
– –
BTI icon
1229
CALL
British American Tobacco
BTI
$122B
$26K ﹤0.01%
100,000
+800
+0.8% +$32.1K
FIP icon
1230
FTAI Infrastructure
FIP
$518M
$26K ﹤0.01%
+10,739
New +$30.7K
DRRX
1231
DELISTED
DURECT Corp
DRRX
$25K ﹤0.01%
4,384
-2,278
-34% -$13.9K
SPR
1232
CALL
DELISTED
Spirit AeroSystems
SPR
$25K ﹤0.01%
100,000
-25,000
-20% -$760K
VANI icon
1233
Vivani Medical
VANI
$121M
$25K ﹤0.01%
+10,996
New +$52.2K
DMYS.WS
1234
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$24K ﹤0.01%
50,000
– –
ASRT
1235
DELISTED
Assertio
ASRT
$23K ﹤0.01%
+687
New +$31.1K
LVS icon
1236
CALL
Las Vegas Sands
LVS
$29.7B
$23K ﹤0.01%
114,400
+20,500
+22% +$764K
PSNYW icon
1237
Polestar Automotive Holding ADS Class C-1
PSNYW
$385M
$23K ﹤0.01%
699
– –
MCAGR
1238
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$23K ﹤0.01%
125,000
-125,000
-50% -$17.3K
CVIIW
1239
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$23K ﹤0.01%
170,000
+20,000
+13% +$4.48K
PYXS icon
1240
Pyxis Oncology
PYXS
$148M
$22K ﹤0.01%
+11,052
New +$28.9K
ADERW
1241
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$22K ﹤0.01%
71,586
-30,291
-30% -$8.17K
VRT icon
1242
CALL
Vertiv
VRT
$107B
$21K ﹤0.01%
+140,000
New +$1.57M
BTMDW
1243
DELISTED
Biote Corp. Warrant
BTMDW
$21K ﹤0.01%
62,500
– –
DCRDW
1244
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$21K ﹤0.01%
+37,500
New +$7.96K
CIIGW
1245
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$20K ﹤0.01%
185,000
– –
SPKAR
1246
DELISTED
SPK Acquisition Corp. Right
SPKAR
$20K ﹤0.01%
200,000
– –
AMPX.WS icon
1247
Amprius Technologies Warrants
AMPX.WS
$559M
$19K ﹤0.01%
+60,000
New +$22.7K
CRC icon
1248
CALL
California Resources
CRC
$4.81B
$19K ﹤0.01%
+40,000
New +$1.74M
TDAY
1249
USA Today Co
TDAY
$998M
$19K ﹤0.01%
+12,598
New +$30.6K
BDTX icon
1250
Black Diamond Therapeutics
BDTX
$118M
$18K ﹤0.01%
+10,541
New +$32.5K
48 49
50
51 52

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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.