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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
CSTM icon
1601
CALL
Constellium
CSTM
$3.98B
– –
-18,600
Closed -$246K
CTAS icon
1602
Cintas
CTAS
$81.1B
– –
-20,424
Closed -$1.91M
CVLT icon
1603
Commault Systems
CVLT
$5.78B
– –
-4,212
Closed -$265K
CVRX icon
1604
CVRx
CVRX
$62.9M
– –
-17,899
Closed -$108K
CYH icon
1605
CALL
Community Health Systems
CYH
$415M
– –
-200,000
Closed -$750K
CYH icon
1606
Community Health Systems
CYH
$415M
– –
-52,024
Closed -$195K
DAVA icon
1607
Endava
DAVA
$159M
– –
-2,323
Closed -$205K
DDD icon
1608
3D Systems Corp
DDD
$611M
– –
-12,848
Closed -$125K
DHC
1609
Diversified Healthcare Trust
DHC
$2.04B
– –
-14,530
Closed -$26K
DHI icon
1610
D.R. Horton
DHI
$41B
– –
-24,268
Closed -$1.61M
DHR icon
1611
Danaher
DHR
$147B
– –
-1,863
Closed -$419K
DIS icon
1612
CALL
Walt Disney
DIS
$178B
– –
-43,300
Closed -$4.09M
DKNG icon
1613
CALL
DraftKings
DKNG
$12B
– –
-24,200
Closed -$282K
DNB
1614
DELISTED
Dun & Bradstreet
DNB
– –
-11,937
Closed -$179K
DOW icon
1615
Dow Inc
DOW
$22.1B
– –
-10,706
Closed -$553K
DOX icon
1616
Amdocs
DOX
$6.22B
– –
-5,130
Closed -$427K
DSP icon
1617
Viant Technology
DSP
$282M
– –
-15,351
Closed -$78K
DVA icon
1618
DaVita
DVA
$11.7B
– –
-4,307
Closed -$344K
DVA icon
1619
PUT
DaVita
DVA
$11.7B
– –
-49,000
Closed -$3.92M
DXLG icon
1620
Destination XL Group
DXLG
$31.2M
– –
-75,000
Closed -$254K
EA
1621
CALL
DELISTED
Electronic Arts
EA
– –
-18,700
Closed -$2.27M
EAF icon
1622
GrafTech
EAF
$205M
– –
-1,340
Closed -$95K
ECL icon
1623
Ecolab
ECL
$79.7B
– –
-2,703
Closed -$416K
EEM icon
1624
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-11,600
Closed -$572K
EFA icon
1625
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-4,113
Closed -$256K
63 64
65
66 67

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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.