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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
GTES icon
1676
Gates Industrial Corporation Ltd.
GTES
$7.19B
– –
-17,213
Closed -$186K
GTN icon
1677
Gray Television
GTN
$512M
– –
-10,950
Closed -$185K
HAL icon
1678
CALL
Halliburton
HAL
$28B
– –
-40,500
Closed -$1.27M
HBM icon
1679
Hudbay
HBM
$12.4B
– –
-53,689
Closed -$219K
HCAT icon
1680
Health Catalyst
HCAT
$127M
– –
-16,581
Closed -$240K
HCAT icon
1681
PUT
Health Catalyst
HCAT
$127M
– –
-15,000
Closed -$217K
HCA icon
1682
PUT
HCA Healthcare
HCA
$89.6B
– –
-1,500
Closed -$252K
HE icon
1683
Hawaiian Electric Industries
HE
$2.02B
– –
-6,296
Closed -$258K
HEI.A icon
1684
HEICO Corp Class A
HEI.A
$37B
– –
-3,145
Closed -$331K
HELE icon
1685
Helen of Troy
HELE
$680M
– –
-2,688
Closed -$437K
HES
1686
DELISTED
Hess
HES
– –
-5,990
Closed -$635K
HGV icon
1687
Hilton Grand Vacations
HGV
$3.31B
– –
-23,460
Closed -$838K
HLLY icon
1688
Holley
HLLY
$382M
– –
-121,333
Closed -$1.27M
MCHB
1689
Mechanics Bancorp
MCHB
$3.7B
– –
-25,400
Closed -$881K
HOLO icon
1690
MicroCloud Hologram
HOLO
$37.6M
– –
-13
Closed -$1.02M
HOMB icon
1691
Home BancShares
HOMB
$6.17B
– –
-16,009
Closed -$333K
HOOD icon
1692
CALL
Robinhood
HOOD
$85B
– –
-21,100
Closed -$173K
HSBC icon
1693
PUT
HSBC
HSBC
$354B
– –
-33,300
Closed -$1.09M
HSIC icon
1694
Henry Schein
HSIC
$9.82B
– –
-17,162
Closed -$1.32M
HSY icon
1695
Hershey
HSY
$36.7B
– –
-4,391
Closed -$945K
HTGC icon
1696
Hercules Capital
HTGC
$3.21B
– –
-27,084
Closed -$365K
HTOO icon
1697
Fusion Fuel Green
HTOO
$17.3M
– –
-974
Closed -$222K
HTZWW
1698
Hertz Global Holdings Warrants
HTZWW
$89.4M
– –
-221,255
Closed -$2.17M
HUN icon
1699
Huntsman Corp
HUN
$1.82B
– –
-58,410
Closed -$1.64M
HUN icon
1700
PUT
Huntsman Corp
HUN
$1.82B
– –
-150,000
Closed -$4.25M
66 67
68
69 70

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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.