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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
MSTR icon
1776
PUT
Strategy Inc
MSTR
$37.4B
– –
-100,000
Closed -$1.64M
MTCH icon
1777
PUT
Match Group
MTCH
$8.43B
– –
-11,900
Closed -$829K
MTN icon
1778
Vail Resorts
MTN
$5.21B
– –
-4,199
Closed -$916K
MU icon
1779
CALL
Micron Technology
MU
$972B
– –
-32,200
Closed -$1.78M
MU icon
1780
Micron Technology
MU
$972B
– –
-37,295
Closed -$2.06M
MU icon
1781
PUT
Micron Technology
MU
$972B
– –
-28,900
Closed -$1.6M
MUB icon
1782
PUT
iShares National Muni Bond ETF
MUB
$45.8B
– –
-25,400
Closed -$2.46M
MX icon
1783
PUT
Magnachip Semiconductor
MX
$134M
– –
-20,700
Closed -$301K
NAK
1784
Northern Dynasty Minerals
NAK
$953M
– –
-34,125
Closed -$9.71K
NBR icon
1785
Nabors Industries
NBR
$1.33B
– –
-2,104
Closed -$282K
NFLX icon
1786
CALL
Netflix
NFLX
$318B
– –
-502,000
Closed -$8.78M
NOTV
1787
DELISTED
Inotiv
NOTV
– –
-16,488
Closed -$158K
NRG icon
1788
NRG Energy
NRG
$25B
– –
-19,005
Closed -$725K
NSC icon
1789
CALL
Norfolk Southern
NSC
$75B
– –
-1,100
Closed -$250K
NSC icon
1790
PUT
Norfolk Southern
NSC
$75B
– –
-1,100
Closed -$250K
NSP icon
1791
Insperity
NSP
$1.96B
– –
-2,026
Closed -$202K
NTAP icon
1792
NetApp
NTAP
$39B
– –
-7,877
Closed -$514K
NTES icon
1793
NetEase
NTES
$85.4B
– –
-31,950
Closed -$2.98M
NVDA icon
1794
CALL
NVIDIA
NVDA
$5.27T
– –
-139,000
Closed -$2.11M
NVDA icon
1795
PUT
NVIDIA
NVDA
$5.27T
– –
-53,000
Closed -$803K
NVRI icon
1796
Enviri
NVRI
$615M
– –
-12,320
Closed -$88K
NVVE
1797
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$78K
OIH icon
1798
VanEck Oil Services ETF
OIH
$1.95B
– –
-3,594
Closed -$836K
OIH icon
1799
PUT
VanEck Oil Services ETF
OIH
$1.95B
– –
-42,600
Closed -$9.91M
OPAD icon
1800
Offerpad Solutions
OPAD
$22.9M
– –
-160
Closed -$52K
70 71
72
73 74

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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.