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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
BZAIW
1451
Blaize Holdings Warrants
BZAIW
$6.44M
$1K ﹤0.01%
10,065
-13,135
-57% -$897
GATEW
1452
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$1K ﹤0.01%
50,000
– –
WINVW
1453
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1K ﹤0.01%
10,896
– –
MMVWW
1454
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$1K ﹤0.01%
20,750
– –
ROCLW
1455
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1K ﹤0.01%
10,000
– –
MCAAW
1456
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1K ﹤0.01%
11,200
-24,478
-69% -$2.23K
ONYXW
1457
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1K ﹤0.01%
17,755
-27,200
-61% -$2.65K
JTAIW
1458
DELISTED
Jet.AI Inc. Warrant
JTAIW
$1K ﹤0.01%
27,000
– –
IMAQW
1459
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1K ﹤0.01%
27,002
– –
KRNLW
1460
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1K ﹤0.01%
+53,777
New +$3.08K
MAQCW
1461
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1K ﹤0.01%
17,831
– –
OCAXW
1462
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1K ﹤0.01%
24,067
– –
TWLVW
1463
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
12,594
– –
BREZW
1464
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$1K ﹤0.01%
17,889
– –
ROSS.WS
1465
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$1K ﹤0.01%
19,220
-100
-0.5% -$13
OTECW
1466
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1K ﹤0.01%
15,530
– –
ADEX.WS
1467
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1K ﹤0.01%
22,525
– –
NSTB.WS
1468
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1K ﹤0.01%
30,069
-12,199
-29% -$1.01K
BURU.WS
1469
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1K ﹤0.01%
14,359
– –
UPH.WS
1470
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$1K ﹤0.01%
19,122
– –
CMRAW
1471
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$1K ﹤0.01%
13,601
– –
ARBGW
1472
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$1K ﹤0.01%
12,716
– –
CPUH.WS
1473
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$1K ﹤0.01%
+21,250
New +$4.12K
TOACW
1474
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$1K ﹤0.01%
10,540
– –
EVOJW
1475
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1K ﹤0.01%
27,526
– –
57 58
59
60 61

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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.