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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
AMC icon
1526
PUT
AMC Entertainment Holdings
AMC
$2.16B
– –
-4,310
Closed -$584K
AMCR icon
1527
Amcor
AMCR
$21.8B
– –
-5,059
Closed -$314K
AMGN icon
1528
Amgen
AMGN
$226B
– –
-1,230
Closed -$299K
AMH icon
1529
American Homes 4 Rent
AMH
$12.3B
– –
-5,666
Closed -$201K
AMP icon
1530
Ameriprise Financial
AMP
$49.2B
– –
-931
Closed -$221K
AMT icon
1531
CALL
American Tower
AMT
$78.8B
– –
-9,600
Closed -$2.45M
AN icon
1532
AutoNation
AN
$6.88B
– –
-4,710
Closed -$526K
ANET icon
1533
Arista Networks
ANET
$242B
– –
-10,248
Closed -$240K
ANSS
1534
DELISTED
Ansys
ANSS
– –
-986
Closed -$236K
AOS icon
1535
A.O. Smith
AOS
$8.48B
– –
-9,315
Closed -$509K
APP icon
1536
Applovin
APP
$113B
– –
-10,761
Closed -$371K
ARCB icon
1537
ArcBest
ARCB
$3.07B
– –
-11,120
Closed -$783K
ARCT icon
1538
Arcturus Therapeutics
ARCT
$200M
– –
-11,753
Closed -$185K
ARES icon
1539
Ares Management
ARES
$31B
– –
-5,543
Closed -$315K
ARKK icon
1540
PUT
ARK Innovation ETF
ARKK
$6.37B
– –
-69,300
Closed -$2.76M
ASB icon
1541
Associated Banc-Corp
ASB
$5.92B
– –
-19,675
Closed -$359K
ASHR icon
1542
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-44,100
Closed -$1.51M
ASHR icon
1543
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-24,146
Closed -$825K
ASIX icon
1544
AdvanSix
ASIX
$439M
– –
-6,630
Closed -$222K
ASTS icon
1545
CALL
AST SpaceMobile
ASTS
$20.5B
– –
-10,100
Closed -$63K
ASTS icon
1546
AST SpaceMobile
ASTS
$20.5B
– –
-21,340
Closed -$134K
ATI icon
1547
ATI
ATI
$31.1B
– –
-48,694
Closed -$1.11M
ATKR icon
1548
Atkore
ATKR
$3.17B
– –
-10,669
Closed -$886K
AVIR icon
1549
Atea Pharmaceuticals
AVIR
$402M
– –
-10,196
Closed -$72K
AZO icon
1550
PUT
AutoZone
AZO
$50.1B
– –
-1,100
Closed -$2.36M
60 61
62
63 64

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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.