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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 11.5%
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
BAC icon
126
Bank of America
BAC
$442B
$3.48M 0.12%
115,060
+36,875
+47% +$1.23M
RF icon
127
Regions Financial
RF
$26.8B
$3.47M 0.12%
172,964
+73,210
+73% +$1.55M
SWN
128
DELISTED
Southwestern Energy Company
SWN
$3.45M 0.12%
563,140
+147,969
+36% +$1.02M
TTD icon
129
Trade Desk
TTD
$6.49B
$3.43M 0.12%
57,435
-1,056
-2% -$60.1K
BRIV
130
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.43M 0.12%
350,000
– –
IEA
131
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$3.42M 0.12%
+252,869
New +$3.28M
FMTX
132
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$3.42M 0.12%
+171,295
New +$2.26M
KVSA
133
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.39M 0.12%
346,122
– –
SNV
134
DELISTED
Synovus
SNV
$3.39M 0.12%
90,354
+61,323
+211% +$2.43M
JWAC
135
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$3.36M 0.12%
+335,000
New +$3.35M
MBAC
136
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.33M 0.12%
339,732
– –
CSX icon
137
CSX Corp
CSX
$93.1B
$3.31M 0.12%
+124,333
New +$3.86M
RH icon
138
RH
RH
$3.71B
$3.28M 0.12%
13,341
+2,411
+22% +$651K
SLND icon
139
Southland Holdings
SLND
$31.4M
$3.28M 0.12%
330,111
– –
PANW icon
140
Palo Alto Networks
PANW
$297B
$3.24M 0.12%
39,546
-8,682
-18% -$752K
PINS icon
141
Pinterest
PINS
$13.4B
$3.16M 0.11%
135,606
+4,744
+4% +$104K
LPRO
142
DELISTED
Open Lending Corp
LPRO
$3.13M 0.11%
389,504
+10,229
+3% +$103K
REXR icon
143
Rexford Industrial Realty
REXR
$8.19B
$3.12M 0.11%
59,901
+16,741
+39% +$1.04M
TEKK
144
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$3.09M 0.11%
308,217
+40,000
+15% +$399K
PTON icon
145
Peloton Interactive
PTON
$2.49B
$3.05M 0.11%
439,800
-75,783
-15% -$770K
HCCI
146
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.04M 0.11%
102,821
-30,230
-23% -$945K
WTTR icon
147
Select Water Solutions
WTTR
$2.61B
$3.03M 0.11%
434,850
+34,725
+9% +$241K
PLD icon
148
Prologis
PLD
$133B
$3M 0.11%
+29,575
New +$3.67M
QCOM icon
149
Qualcomm
QCOM
$176B
$2.99M 0.11%
26,502
+19,881
+300% +$2.73M
VBOC
150
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$2.96M 0.11%
300,000
-24,999
-8% -$248K
4 5
6
7 8

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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.