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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
PRPC.WS
1351
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$4K ﹤0.01%
24,634
– –
ICNC.WS
1352
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$4K ﹤0.01%
31,076
-19,150
-38% -$2.82K
GOGN.WS
1353
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$4K ﹤0.01%
39,771
-1,480
-4% -$360
AXAC.RT
1354
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$4K ﹤0.01%
40,000
– –
ADALW
1355
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$4K ﹤0.01%
31,327
-41,177
-57% -$7.43K
GEEXW
1356
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$4K ﹤0.01%
50,000
– –
SMIHW
1357
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$4K ﹤0.01%
29,187
– –
ACQRW
1358
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$4K ﹤0.01%
29,725
– –
HPX.WS
1359
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$4K ﹤0.01%
16,602
– –
NVSAW
1360
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$4K ﹤0.01%
+49,800
New +$5.38K
WPCA.WS
1361
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$4K ﹤0.01%
50,000
– –
LHC.WS
1362
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$4K ﹤0.01%
143,866
– –
TLGA.WS
1363
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$4K ﹤0.01%
83,815
– –
TLGYW
1364
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$4K ﹤0.01%
35,000
– –
AERTW
1365
Aeries Technology Warrant
AERTW
$887K
$3K ﹤0.01%
29,000
-1,000
-3% -$156
LNZAW icon
1366
LanzaTech Global Warrant
LNZAW
$3K ﹤0.01%
24,598
– –
PSFE icon
1367
CALL
Paysafe
PSFE
$375M
$3K ﹤0.01%
892
-133
-13% -$2.97K
RMCOW icon
1368
Royalty Management Holding Warrant
RMCOW
$2.15M
$3K ﹤0.01%
18,484
– –
VXX icon
1369
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$3K ﹤0.01%
+656
New +$217K
ZEOWW
1370
Zeo Energy Corp Warrants
ZEOWW
$3K ﹤0.01%
42,450
– –
BLEUW
1371
DELISTED
bleuacacia ltd Warrants
BLEUW
$3K ﹤0.01%
40,000
-58,402
-59% -$6.43K
RRAC.WS
1372
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$3K ﹤0.01%
14,400
-15,400
-52% -$3.72K
CLDI.WS
1373
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$3K ﹤0.01%
52,679
– –
NBSTW
1374
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$3K ﹤0.01%
36,709
– –
MVLAW
1375
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$3K ﹤0.01%
130,000
– –
53 54
55
56 57

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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.