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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
BA icon
1551
Boeing
BA
$184B
– –
-1,700
Closed -$232K
BA icon
1552
PUT
Boeing
BA
$184B
– –
-1,500
Closed -$205K
BABA icon
1553
CALL
Alibaba
BABA
$317B
– –
-5,400
Closed -$614K
BCAB icon
1554
BioAtla
BCAB
$5.76M
– –
-316
Closed -$45K
BEN icon
1555
PUT
Franklin Resources
BEN
$17B
– –
-8,600
Closed -$200K
BFAM icon
1556
Bright Horizons
BFAM
$3.81B
– –
-3,335
Closed -$282K
BIDU icon
1557
Baidu
BIDU
$37.1B
– –
-3,885
Closed -$578K
BJ icon
1558
BJs Wholesale Club
BJ
$12.3B
– –
-4,559
Closed -$284K
BKE icon
1559
Buckle
BKE
$2.4B
– –
-11,767
Closed -$326K
BKH icon
1560
Black Hills Corp
BKH
$5.62B
– –
-4,504
Closed -$328K
BKR icon
1561
Baker Hughes
BKR
$63.6B
– –
-9,901
Closed -$286K
BLMN icon
1562
Bloomin' Brands
BLMN
$944M
– –
-23,376
Closed -$389K
BMY icon
1563
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-12,100
Closed -$932K
BNTX icon
1564
BioNTech
BNTX
$23.3B
– –
-3,525
Closed -$526K
BOLT icon
1565
Bolt Biotherapeutics
BOLT
$7.67M
– –
-550
Closed -$22K
BOX icon
1566
Box
BOX
$4.65B
– –
-9,606
Closed -$241K
BPOP icon
1567
Popular Inc
BPOP
$11.1B
– –
-3,408
Closed -$262K
BRK.B icon
1568
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-3,728
Closed -$1.02M
BSRR icon
1569
Sierra Bancorp
BSRR
$516M
– –
-15,642
Closed -$340K
CARM
1570
DELISTED
Carisma Therapeutics
CARM
– –
-532
Closed -$9K
CARR icon
1571
Carrier Global
CARR
$52.3B
– –
-43,099
Closed -$1.54M
CASY icon
1572
PUT
Casey's General Stores
CASY
$31.6B
– –
-14,900
Closed -$2.76M
CAT icon
1573
CALL
Caterpillar
CAT
$385B
– –
-1,500
Closed -$268K
CAT icon
1574
PUT
Caterpillar
CAT
$385B
– –
-1,600
Closed -$286K
CATY icon
1575
Cathay General Bancorp
CATY
$4.23B
– –
-7,607
Closed -$298K
61 62
63
64 65

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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.