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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
BLEUR
1276
DELISTED
bleuacacia ltd Rights
BLEUR
$12K ﹤0.01%
123,235
-73,568
-37% -$8.47K
ZURAW
1277
DELISTED
Zura Bio Limited Warrants
ZURAW
$12K ﹤0.01%
75,500
– –
SLAMW
1278
DELISTED
Slam Corp. warrant
SLAMW
$12K ﹤0.01%
173,366
– –
RMGCW
1279
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$12K ﹤0.01%
101,230
– –
MCAER
1280
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$12K ﹤0.01%
225,000
– –
DAOOW
1281
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$12K ﹤0.01%
116,250
– –
BSKYW
1282
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$12K ﹤0.01%
150,000
– –
VISN
1283
CALL
Vistance Networks Inc
VISN
$2.67B
$11K ﹤0.01%
+30,000
New +$288K
KALWW
1284
DELISTED
Kalera Public Limited Company Warrant
KALWW
$11K ﹤0.01%
95,045
– –
CZR icon
1285
CALL
Caesars Entertainment
CZR
$6.08B
$10K ﹤0.01%
105,000
+30,000
+40% +$1.3M
GSAT icon
1286
CALL
Globalstar
GSAT
$10.8B
$10K ﹤0.01%
1,907
+534
+39% +$12.9K
TGTX icon
1287
CALL
TG Therapeutics
TGTX
$7.66B
$10K ﹤0.01%
20,900
– –
XWEL icon
1288
CALL
XWELL
XWEL
$7.85M
$10K ﹤0.01%
630
-35
-5% -$619
LIVBW
1289
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$10K ﹤0.01%
86,250
+30,000
+53% +$3.83K
BMAC.WS
1290
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$10K ﹤0.01%
104,174
-72,069
-41% -$9.75K
SGIIW
1291
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$10K ﹤0.01%
65,000
– –
LOCL.WS
1292
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$10K ﹤0.01%
+25,034
New +$12K
CHEAW
1293
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$10K ﹤0.01%
126,259
– –
HCNEW
1294
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$10K ﹤0.01%
57,500
– –
MTVC.WS
1295
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$10K ﹤0.01%
100,000
-16,667
-14% -$3.89K
CF icon
1296
CALL
CF Industries
CF
$17.8B
$9K ﹤0.01%
+23,900
New +$2.33M
PROCW
1297
DELISTED
Procaps Group, S.A. Warrants
PROCW
$9K ﹤0.01%
10,681
– –
SLACW
1298
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$9K ﹤0.01%
+37,175
New +$11.9K
ROIVW
1299
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$9K ﹤0.01%
22,606
-8,444
-27% -$4.49K
POWRW
1300
DELISTED
Powered Brands Warrants
POWRW
$9K ﹤0.01%
147,266
– –
50 51
52
53 54

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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.