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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
EGO icon
1626
Eldorado Gold
EGO
$10.2B
– –
-12,241
Closed -$78K
ELS icon
1627
Equity Lifestyle Properties
ELS
$12.5B
– –
-17,803
Closed -$1.28M
ELV icon
1628
Elevance Health
ELV
$86.2B
– –
-3,735
Closed -$1.8M
EMB icon
1629
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-330,000
Closed -$28.2M
ENTG icon
1630
Entegris
ENTG
$22B
– –
-5,706
Closed -$526K
ENVX icon
1631
Enovix
ENVX
$1.01B
– –
-18,150
Closed -$268K
EQNR icon
1632
Equinor
EQNR
$97.4B
– –
-25,000
Closed -$902K
EQT icon
1633
CALL
EQT Corp
EQT
$33.8B
– –
-9,600
Closed -$330K
ESTC icon
1634
PUT
Elastic
ESTC
$7.93B
– –
-3,000
Closed -$203K
EVC icon
1635
Entravision Communication
EVC
$1.08B
– –
-12,057
Closed -$55K
EVGO icon
1636
CALL
EVgo
EVGO
$224M
– –
-86,400
Closed -$519K
EVR icon
1637
Evercore
EVR
$11.5B
– –
-4,095
Closed -$383K
EVRI
1638
DELISTED
Everi Holdings
EVRI
– –
-11,169
Closed -$182K
EWC icon
1639
iShares MSCI Canada ETF
EWC
$6.48B
– –
-8,476
Closed -$285K
EXTR icon
1640
Extreme Networks
EXTR
$3.09B
– –
-13,297
Closed -$119K
FANG icon
1641
PUT
Diamondback Energy
FANG
$55.7B
– –
-1,900
Closed -$230K
FBIN icon
1642
Fortune Brands Innovations
FBIN
$5.73B
– –
-16,103
Closed -$824K
FC icon
1643
Franklin Covey
FC
$242M
– –
-5,694
Closed -$263K
FCN icon
1644
FTI Consulting
FCN
$4.17B
– –
-1,689
Closed -$305K
FCX icon
1645
CALL
Freeport-McMoran
FCX
$98.7B
– –
-182,700
Closed -$5.35M
FDX icon
1646
CALL
FedEx
FDX
$76.9B
– –
-9,800
Closed -$2.22M
FICO icon
1647
Fair Isaac
FICO
$22.7B
– –
-610
Closed -$245K
FIGS icon
1648
FIGS
FIGS
$2.39B
– –
-30,984
Closed -$282K
FIS icon
1649
CALL
Fidelity National Information Services
FIS
$21.9B
– –
-150,000
Closed -$13.8M
FLEX icon
1650
Flex
FLEX
$44.2B
– –
-18,715
Closed -$204K
64 65
66
67 68

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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.