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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
NRACW
1376
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3K ﹤0.01%
75,381
– –
OPA.WS
1377
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$3K ﹤0.01%
16,524
– –
LFACW
1378
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$3K ﹤0.01%
50,000
– –
BBIG
1379
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$3K ﹤0.01%
765
-25
-3% -$498
WRAC.WS
1380
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$3K ﹤0.01%
49,000
– –
PNTM.WS
1381
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$3K ﹤0.01%
55,528
– –
FOXWW
1382
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$3K ﹤0.01%
28,578
– –
FINMW
1383
DELISTED
Marlin Technology Corporation Warrant
FINMW
$3K ﹤0.01%
+35,792
New +$3.21K
ASAXW
1384
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$3K ﹤0.01%
69,524
– –
GACQW
1385
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$3K ﹤0.01%
24,400
– –
MONCW
1386
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$3K ﹤0.01%
47,806
+25,000
+110% +$1.88K
AFAQW
1387
DELISTED
AF Acquisition Corp Warrants
AFAQW
$3K ﹤0.01%
74,572
– –
LGV.WS
1388
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$3K ﹤0.01%
47,690
– –
KAHC.WS
1389
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$3K ﹤0.01%
25,000
– –
WPCB.WS
1390
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$3K ﹤0.01%
50,000
– –
ESSCW
1391
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$3K ﹤0.01%
35,092
– –
PAQCW
1392
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$3K ﹤0.01%
12,100
– –
CPTNW
1393
DELISTED
Cepton, Inc. Warrant
CPTNW
$3K ﹤0.01%
23,560
– –
FIACW
1394
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3K ﹤0.01%
30,659
-7,855
-20% -$939
ANGHW icon
1395
Anghami Inc Warrants
ANGHW
$2K ﹤0.01%
11,509
– –
BKSY.WS icon
1396
BlackSky Technology Inc Warrants
BKSY.WS
$2K ﹤0.01%
11,500
– –
ICUCW
1397
SeaStar Medical Holding Corp Warrant
ICUCW
$319K
$2K ﹤0.01%
35,428
– –
JPM icon
1398
CALL
JPMorgan Chase
JPM
$958B
$2K ﹤0.01%
10,000
+5,000
+100% +$574K
SIRI icon
1399
CALL
SiriusXM
SIRI
$9.66B
$2K ﹤0.01%
2,000
– –
FAASW
1400
DELISTED
DigiAsia Corp Warrant
FAASW
$2K ﹤0.01%
43,956
– –
54 55
56
57 58

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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.