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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 11.5%
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
SLV icon
151
iShares Silver Trust
SLV
$30.9B
$2.92M 0.1%
166,810
-200
-0.1% -$3.54K
MPC icon
152
Marathon Petroleum
MPC
$83.7B
$2.91M 0.1%
29,338
-25,774
-47% -$2.41M
CROX icon
153
Crocs
CROX
$6.55B
$2.9M 0.1%
42,241
+2,856
+7% +$198K
MDLZ icon
154
Mondelez International
MDLZ
$79.9B
$2.85M 0.1%
52,020
+40,398
+348% +$2.51M
CRTO icon
155
Criteo S.A. Ordinary Shares
CRTO
$923M
$2.84M 0.1%
105,005
-15,088
-13% -$395K
SPWH icon
156
Sportsman's Warehouse
SPWH
$46M
$2.84M 0.1%
341,681
+59,518
+21% +$564K
MDU icon
157
MDU Resources
MDU
$4.32B
$2.81M 0.1%
+270,126
New +$2.98M
PFHD
158
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.79M 0.1%
107,735
+87,672
+437% +$2.23M
WFC icon
159
Wells Fargo
WFC
$264B
$2.78M 0.1%
69,154
-1,020
-1% -$43.8K
C icon
160
Citigroup
C
$226B
$2.75M 0.1%
65,973
+57,973
+725% +$2.86M
PRSU
161
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2.73M 0.1%
86,326
-24,301
-22% -$848K
GSEV
162
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.68M 0.1%
272,058
+102,314
+60% +$1.01M
FRG
163
DELISTED
Franchise Group, Inc.
FRG
$2.67M 0.1%
110,054
+17,148
+18% +$563K
TDW icon
164
Tidewater
TDW
$4.12B
$2.65M 0.1%
122,241
+35,566
+41% +$758K
TPGY
165
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2.65M 0.1%
263,926
+40,000
+18% +$399K
TSLA icon
166
PUT
Tesla
TSLA
$1.3T
$2.63M 0.09%
9,900
-134,400
-93% -$37.5M
PIPP
167
DELISTED
Pine Island Acquisition Corp.
PIPP
$2.61M 0.09%
261,256
– –
GPN icon
168
Global Payments
GPN
$22.8B
$2.6M 0.09%
24,032
-29,351
-55% -$3.62M
APGB
169
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.58M 0.09%
261,000
– –
GMS
170
DELISTED
GMS Inc
GMS
$2.57M 0.09%
64,131
+1,757
+3% +$84K
EHAB
171
DELISTED
Enhabit
EHAB
$2.55M 0.09%
+181,687
New +$2.94M
CHEA
172
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.54M 0.09%
252,519
– –
LAMR icon
173
Lamar Advertising Co
LAMR
$16.3B
$2.53M 0.09%
30,683
+20,731
+208% +$1.98M
JBL icon
174
Jabil
JBL
$35.8B
$2.53M 0.09%
43,792
+10,741
+32% +$625K
NPWR icon
175
NET Power
NPWR
$134M
$2.52M 0.09%
256,060
+110,076
+75% +$1.08M
5 6
7
8 9

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CCP
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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.