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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
HWC icon
1701
Hancock Whitney
HWC
$6.21B
– –
-14,960
Closed -$663K
HYG icon
1702
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-539,200
Closed -$39.7M
HYFM icon
1703
Hydrofarm Holdings
HYFM
$9.29M
– –
-1,253
Closed -$44K
IART icon
1704
Integra LifeSciences
IART
$1.33B
– –
-5,276
Closed -$285K
IBKR icon
1705
Interactive Brokers
IBKR
$41.1B
– –
-16,088
Closed -$221K
IBM icon
1706
CALL
IBM
IBM
$223B
– –
-2,100
Closed -$296K
IBM icon
1707
PUT
IBM
IBM
$223B
– –
-2,200
Closed -$311K
IEF icon
1708
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-32,800
Closed -$3.35M
IFF icon
1709
International Flavors & Fragrances
IFF
$21.7B
– –
-4,840
Closed -$577K
NBP
1710
PUT
NovaBridge Biosciences American Depositary Shares
NBP
$205M
– –
-15,600
Closed -$176K
INSW icon
1711
International Seaways
INSW
$4.48B
– –
-38,385
Closed -$814K
INTU icon
1712
Intuit
INTU
$91.5B
– –
-546
Closed -$210K
IQ icon
1713
PUT
iQIYI
IQ
$1.31B
– –
-10,000
Closed -$42K
IRON icon
1714
Disc Medicine
IRON
$3.01B
– –
-1,037
Closed -$53K
ISRG icon
1715
PUT
Intuitive Surgical
ISRG
$139B
– –
-3,600
Closed -$723K
IT icon
1716
Gartner
IT
$12.2B
– –
-2,165
Closed -$524K
ITW icon
1717
Illinois Tool Works
ITW
$83.9B
– –
-2,844
Closed -$518K
IVVD icon
1718
Invivyd
IVVD
$198M
– –
-21,800
Closed -$72K
IVZ icon
1719
Invesco
IVZ
$14B
– –
-26,176
Closed -$422K
IWM icon
1720
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-25,600
Closed -$4.15M
JACK icon
1721
Jack in the Box
JACK
$340M
– –
-4,173
Closed -$234K
JETS icon
1722
CALL
US Global Jets ETF
JETS
$821M
– –
-502,700
Closed -$8.29M
JILL icon
1723
J. Jill
JILL
$279M
– –
-19,979
Closed -$365K
JMIA
1724
PUT
Jumia Technologies
JMIA
$743M
– –
-12,400
Closed -$75K
JPM icon
1725
PUT
JPMorgan Chase
JPM
$956B
– –
-4,000
Closed -$450K
67 68
69
70 71

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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.