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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
VEEAW
1401
Veea Inc Warrant
VEEAW
$604K
$2K ﹤0.01%
+25,880
New +$3.58K
FFAIW
1402
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$2K ﹤0.01%
12,896
– –
RFACW
1403
DELISTED
RF Acquisition Corp. Warrants
RFACW
$2K ﹤0.01%
48,374
-10,300
-18% -$611
FNVTW
1404
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2K ﹤0.01%
39,450
-32,954
-46% -$2.92K
AWINW
1405
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$2K ﹤0.01%
16,903
– –
AONCW
1406
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2K ﹤0.01%
26,668
– –
ACBAW
1407
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$2K ﹤0.01%
22,456
– –
PMGMW
1408
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2K ﹤0.01%
17,461
– –
USCTW
1409
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$2K ﹤0.01%
33,408
-6,032
-15% -$501
STIXW
1410
DELISTED
Semantix, Inc. Warrant
STIXW
$2K ﹤0.01%
+12,700
New +$2.04K
AVHIW
1411
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$2K ﹤0.01%
35,506
-35,000
-50% -$2.96K
ALTUW
1412
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$2K ﹤0.01%
27,223
– –
VHAQ.RT
1413
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$2K ﹤0.01%
14,057
– –
CFIVW
1414
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2K ﹤0.01%
+31,666
New +$2.46K
JGGCW
1415
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$2K ﹤0.01%
23,814
-486
-2% -$49
ASPAW
1416
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$2K ﹤0.01%
27,000
– –
FMIVW
1417
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$2K ﹤0.01%
31,250
– –
CRECW
1418
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$2K ﹤0.01%
16,850
-2,250
-12% -$253
HEXO
1419
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
950
– –
STET.WS
1420
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$2K ﹤0.01%
25,000
– –
AXAC.WS
1421
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$2K ﹤0.01%
40,000
– –
FOXO.WS
1422
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$2K ﹤0.01%
20,044
– –
BNNRW
1423
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$2K ﹤0.01%
49,741
– –
PGRWW
1424
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2K ﹤0.01%
21,106
– –
SVNAW
1425
DELISTED
7 Acquisition Corp Warrant
SVNAW
$2K ﹤0.01%
15,565
– –
55 56
57
58 59

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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.