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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
FLNC icon
1651
Fluence Energy
FLNC
$2.34B
– –
-15,437
Closed -$146K
FLO icon
1652
Flowers Foods
FLO
$1.51B
– –
-20,917
Closed -$551K
FLYW icon
1653
Flywire
FLYW
$2.11B
– –
-10,894
Closed -$192K
FNF icon
1654
Fidelity National Financial
FNF
$12.9B
– –
-12,408
Closed -$441K
FOSL icon
1655
Fossil Group
FOSL
$317M
– –
-22,964
Closed -$119K
FTDR icon
1656
Frontdoor
FTDR
$5.78B
– –
-70,754
Closed -$1.7M
FWONK icon
1657
Liberty Media Series C
FWONK
$25.8B
– –
-4,152
Closed -$255K
GD icon
1658
General Dynamics
GD
$107B
– –
-3,390
Closed -$750K
GDRX icon
1659
GoodRx Holdings
GDRX
$1.25B
– –
-23,341
Closed -$138K
GDX icon
1660
CALL
VanEck Gold Miners ETF
GDX
$27.6B
– –
-8,200
Closed -$225K
GDX icon
1661
VanEck Gold Miners ETF
GDX
$27.6B
– –
-20,761
Closed -$568K
GEN icon
1662
Gen Digital
GEN
$17.5B
– –
-21,896
Closed -$481K
GEVO icon
1663
CALL
Gevo
GEVO
$388M
– –
-125,000
Closed -$294K
GIS icon
1664
General Mills
GIS
$19.9B
– –
-15,582
Closed -$1.18M
GL icon
1665
Globe Life
GL
$14.2B
– –
-3,964
Closed -$386K
GLD icon
1666
PUT
SPDR Gold Trust
GLD
$143B
– –
-1,700
Closed -$286K
GME icon
1667
PUT
GameStop
GME
$8.43B
– –
-398,800
Closed -$12.2M
GNRC icon
1668
Generac Holdings
GNRC
$12.2B
– –
-1,246
Closed -$262K
GO icon
1669
Grocery Outlet
GO
$972M
– –
-21,866
Closed -$932K
B
1670
CALL
Barrick Mining
B
$68.5B
– –
-218,700
Closed -$3.87M
GOOG icon
1671
CALL
Alphabet (Google) Class C
GOOG
$4.35T
– –
-8,000
Closed -$875K
GOOGL icon
1672
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-2,000
Closed -$218K
GS icon
1673
CALL
Goldman Sachs
GS
$301B
– –
-800
Closed -$238K
GS icon
1674
Goldman Sachs
GS
$301B
– –
-1,636
Closed -$486K
GS icon
1675
PUT
Goldman Sachs
GS
$301B
– –
-1,300
Closed -$386K
65 66
67
68 69

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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.