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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
CBOE icon
1576
Cboe Global Markets
CBOE
$29.8B
– –
-4,306
Closed -$487K
CBSH icon
1577
Commerce Bancshares
CBSH
$8.41B
– –
-4,167
Closed -$225K
CC icon
1578
Chemours
CC
$2.2B
– –
-88,698
Closed -$2.84M
CC icon
1579
PUT
Chemours
CC
$2.2B
– –
-65,000
Closed -$2.08M
CCI icon
1580
CALL
Crown Castle
CCI
$31.3B
– –
-8,400
Closed -$1.41M
CCI icon
1581
Crown Castle
CCI
$31.3B
– –
-12,904
Closed -$2.17M
CEG icon
1582
CALL
Constellation Energy
CEG
$95.8B
– –
-200,000
Closed -$11.5M
CEG icon
1583
Constellation Energy
CEG
$95.8B
– –
-32,534
Closed -$1.86M
CENX icon
1584
Century Aluminum
CENX
$5.14B
– –
-14,152
Closed -$104K
CGC
1585
Canopy Growth
CGC
$402M
– –
-5,000
Closed -$143K
CHRS icon
1586
Coherus Oncology
CHRS
$192M
– –
-10,436
Closed -$76K
CHWY icon
1587
Chewy
CHWY
$9.25B
– –
-10,300
Closed -$358K
CLDI icon
1588
Calidi Biotherapeutics
CLDI
$3.99M
– –
-17
Closed -$322K
CLF icon
1589
CALL
Cleveland-Cliffs
CLF
$7.13B
– –
-150,200
Closed -$2.31M
CME icon
1590
CME Group
CME
$94.8B
– –
-2,178
Closed -$446K
CNP icon
1591
CenterPoint Energy
CNP
$26.4B
– –
-34,237
Closed -$1.01M
CNVS icon
1592
Cineverse
CNVS
$66M
– –
-2,964
Closed -$29K
COCH icon
1593
Envoy Medical
COCH
$54.3M
– –
-15,629
Closed -$153K
COEPW
1594
DELISTED
Coeptis Therapeutics Warrants
COEPW
$0 ﹤0.01%
15,000
– –
COTY icon
1595
Coty
COTY
$2.51B
– –
-22,822
Closed -$183K
CRC icon
1596
California Resources
CRC
$4.77B
– –
-37,465
Closed -$1.63M
CRL icon
1597
PUT
Charles River Laboratories
CRL
$13.2B
– –
-1,500
Closed -$321K
CRM icon
1598
CALL
Salesforce
CRM
$162B
– –
-8,100
Closed -$1.34M
CRM icon
1599
PUT
Salesforce
CRM
$162B
– –
-1,400
Closed -$231K
CRWD icon
1600
CALL
CrowdStrike
CRWD
$229B
– –
-6,800
Closed -$287K
62 63
64
65 66

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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.