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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
JRSH icon
1726
Jerash Holdings
JRSH
$65.7M
– –
-10,035
Closed -$47K
KDP icon
1727
Keurig Dr Pepper
KDP
$39.9B
– –
-109,731
Closed -$440K
KFY icon
1728
Korn Ferry
KFY
$4.25B
– –
-4,193
Closed -$243K
KGC icon
1729
Kinross Gold
KGC
$32.5B
$0 ﹤0.01%
153,985
-138
-0.1% -$469
KGC icon
1730
PUT
Kinross Gold
KGC
$32.5B
– –
-100,000
Closed -$358K
KHC icon
1731
Kraft Heinz
KHC
$29.6B
– –
-14,886
Closed -$568K
KHC icon
1732
PUT
Kraft Heinz
KHC
$29.6B
– –
-8,500
Closed -$324K
KITT icon
1733
Nauticus Robotics
KITT
$8M
– –
-45
Closed -$1.18M
KITTW icon
1734
Nauticus Robotics Warrant
KITTW
$205K
– –
-58,500
Closed -$19K
KMT icon
1735
Kennametal
KMT
$2.41B
– –
-20,144
Closed -$468K
KR icon
1736
Kroger
KR
$34.6B
– –
-12,954
Closed -$613K
KRE icon
1737
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-8,200
Closed -$476K
KRG icon
1738
Kite Realty
KRG
$5.29B
– –
-103,316
Closed -$1.79M
KRUS icon
1739
Kura Sushi USA
KRUS
$590M
– –
-4,042
Closed -$200K
KSS icon
1740
CALL
Kohl's
KSS
$2.16B
– –
-7,900
Closed -$282K
KTB icon
1741
Kontoor Brands
KTB
$4.27B
– –
-9,132
Closed -$305K
LAZR
1742
DELISTED
Luminar Technologies
LAZR
– –
-33,921
Closed -$337K
LBRT icon
1743
Liberty Energy
LBRT
$3.45B
– –
-56,879
Closed -$726K
LDOS icon
1744
Leidos
LDOS
$17.5B
– –
-2,859
Closed -$288K
LEN icon
1745
Lennar Class A
LEN
$20.6B
– –
-12,501
Closed -$854K
LH icon
1746
Labcorp
LH
$26.1B
– –
-1,137
Closed -$229K
LI icon
1747
Li Auto
LI
$12.6B
– –
-398,505
Closed -$15.3M
LNTH icon
1748
Lantheus
LNTH
$6.59B
– –
-3,382
Closed -$223K
LOPE icon
1749
Grand Canyon Education
LOPE
$3.82B
– –
-2,940
Closed -$277K
LU icon
1750
Lufax Holding
LU
$1.44B
– –
-9,530
Closed -$229K
68 69
70
71 72

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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.