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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
CORS.WS
1326
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$6K ﹤0.01%
65,987
– –
ROCAR
1327
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$6K ﹤0.01%
100,000
– –
DRTSW icon
1328
Alpha Tau Medical Warrant
DRTSW
$81.9M
$5K ﹤0.01%
11,225
– –
KPLTW
1329
DELISTED
Katapult Holdings Warrant
KPLTW
$5K ﹤0.01%
44,081
– –
LCID icon
1330
CALL
Lucid Motors
LCID
$2.61B
$5K ﹤0.01%
1,590
-240
-13% -$41.6K
LVWR.WS icon
1331
LiveWire Group Warrants
LVWR.WS
$6.66M
$5K ﹤0.01%
+13,726
New +$5.11K
PSFE.WS
1332
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$5K ﹤0.01%
31,500
– –
SRZNW icon
1333
Surrozen Inc Warrant
SRZNW
$5K ﹤0.01%
24,614
– –
TMCWW
1334
TMC The Metals Company Warrants
TMCWW
$735K
$5K ﹤0.01%
32,314
– –
TOON icon
1335
CALL
Kartoon Studios
TOON
$34.7M
$5K ﹤0.01%
1,300
-530
-29% -$3.9K
NOGNW
1336
DELISTED
Nogin, Inc. Warrant
NOGNW
$5K ﹤0.01%
54,650
– –
SGEN
1337
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
+43,300
New +$7.05M
IDEX
1338
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$5K ﹤0.01%
155
-16
-9% -$1.21K
RONI.WS
1339
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$5K ﹤0.01%
16,250
– –
JCICW
1340
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$5K ﹤0.01%
+17,476
New +$2.8K
SHACW
1341
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$5K ﹤0.01%
108,225
– –
OEPWW
1342
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$5K ﹤0.01%
54,063
– –
MDH.WS
1343
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$5K ﹤0.01%
117,877
– –
SCLXW icon
1344
Scilex Holding Co Warrant
SCLXW
$4K ﹤0.01%
23,225
– –
VLN.WS
1345
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$4K ﹤0.01%
12,202
– –
FFAI
1346
CALL
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
GBBKW
1347
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$4K ﹤0.01%
100,000
– –
GTACW
1348
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4K ﹤0.01%
27,139
– –
PUCKW
1349
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4K ﹤0.01%
105,450
– –
TBCPW
1350
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$4K ﹤0.01%
44,461
– –
52 53
54
55 56

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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.