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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
EMCGW
1301
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$8K ﹤0.01%
+84,700
New +$8.47K
RENEW
1302
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$8K ﹤0.01%
+81,500
New +$13.7K
JWSM.WS
1303
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$8K ﹤0.01%
+81,638
New +$13.3K
ARIZ
1304
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$8K ﹤0.01%
140,000
– –
DISAW
1305
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$8K ﹤0.01%
158,499
– –
NIRWW
1306
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$8K ﹤0.01%
67,681
-100
-0.1% -$10
AFRIW icon
1307
Forafric Global PLC Warrants
AFRIW
$10.8M
$7K ﹤0.01%
16,683
– –
BG icon
1308
CALL
Bunge Global
BG
$21.6B
$7K ﹤0.01%
+20,000
New +$1.86M
BTMWW
1309
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$7K ﹤0.01%
+40,000
New +$6.32K
BTU icon
1310
CALL
Peabody Energy
BTU
$2.99B
$7K ﹤0.01%
+10,000
New +$224K
EMCGR
1311
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$7K ﹤0.01%
+84,700
New +$6.78K
GM icon
1312
CALL
General Motors
GM
$78.6B
$7K ﹤0.01%
13,500
-31,700
-70% -$1.16M
HOLOW icon
1313
MicroCloud Hologram Inc Warrant
HOLOW
$4.06M
$7K ﹤0.01%
100,603
+603
+0.6% +$50
VGASW icon
1314
Verde Clean Fuels Warrant
VGASW
$739K
$7K ﹤0.01%
39,300
– –
GBBKR
1315
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$7K ﹤0.01%
100,000
– –
BLNGW
1316
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$7K ﹤0.01%
109,108
– –
TETCW
1317
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$7K ﹤0.01%
129,066
– –
OSTRW
1318
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$7K ﹤0.01%
46,416
+26,547
+134% +$4.82K
KOS icon
1319
CALL
Kosmos Energy
KOS
$1.52B
$6K ﹤0.01%
+71,100
New +$431K
QBTS.WS
1320
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$6K ﹤0.01%
+18,038
New +$8.62K
MTAL.WS
1321
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$6K ﹤0.01%
16,850
– –
PEPLW
1322
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$6K ﹤0.01%
77,770
– –
EACPW
1323
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$6K ﹤0.01%
120,501
+54,050
+81% +$5.17K
GSDWW
1324
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$6K ﹤0.01%
100,100
– –
APGB.WS
1325
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$6K ﹤0.01%
52,200
– –
51 52
53
54 55

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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.