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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
LUMN icon
1751
Lumen
LUMN
$6.85B
– –
-27,654
Closed -$302K
LYFT icon
1752
CALL
Lyft
LYFT
$6.55B
– –
-27,800
Closed -$369K
LYG icon
1753
Lloyds Banking Group
LYG
$89B
– –
-60,000
Closed -$122K
MA icon
1754
CALL
Mastercard
MA
$493B
– –
-2,100
Closed -$663K
MAR icon
1755
Marriott International
MAR
$90.9B
– –
-7,201
Closed -$979K
MARA icon
1756
Marathon Digital Holdings
MARA
$3.69B
– –
-14,822
Closed -$79K
MATW icon
1757
Matthews International
MATW
$717M
– –
-20,875
Closed -$598K
MATW icon
1758
PUT
Matthews International
MATW
$717M
– –
-8,000
Closed -$229K
MCHP icon
1759
CALL
Microchip Technology
MCHP
$44.2B
– –
-4,000
Closed -$232K
MDT icon
1760
Medtronic
MDT
$114B
– –
-7,181
Closed -$644K
MELI icon
1761
CALL
Mercado Libre
MELI
$92.5B
– –
-600
Closed -$382K
MET icon
1762
MetLife
MET
$61.7B
– –
-20,997
Closed -$1.32M
MMSI icon
1763
Merit Medical Systems
MMSI
$5.36B
– –
-4,089
Closed -$222K
MO icon
1764
Altria Group
MO
$109B
– –
-6,975
Closed -$291K
MOG.A icon
1765
Moog Inc Class A
MOG.A
$13B
– –
-2,746
Closed -$218K
MOH icon
1766
Molina Healthcare
MOH
$10.4B
– –
-2,033
Closed -$568K
MOS icon
1767
CALL
The Mosaic Company
MOS
$7.46B
– –
-27,500
Closed -$1.3M
MOS icon
1768
The Mosaic Company
MOS
$7.46B
– –
-7,989
Closed -$377K
MPWR icon
1769
Monolithic Power Systems
MPWR
$67.9B
– –
-5,534
Closed -$2.13M
MRCY icon
1770
Mercury Systems
MRCY
$6.52B
– –
-3,408
Closed -$219K
MRNA icon
1771
CALL
Moderna
MRNA
$23.9B
– –
-4,400
Closed -$629K
MRVL icon
1772
CALL
Marvell Technology
MRVL
$187B
– –
-23,700
Closed -$1.03M
MS icon
1773
CALL
Morgan Stanley
MS
$338B
– –
-27,000
Closed -$2.05M
MSCI icon
1774
MSCI
MSCI
$40.9B
– –
-546
Closed -$225K
MSFT icon
1775
PUT
Microsoft
MSFT
$3.76T
– –
-2,400
Closed -$616K
69 70
71
72 73

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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.