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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
OPRX icon
1801
OptimizeRx
OPRX
$129M
– –
-13,885
Closed -$380K
ORCL icon
1802
Oracle
ORCL
$435B
– –
-9,898
Closed -$692K
OSK icon
1803
Oshkosh
OSK
$9.59B
– –
-3,193
Closed -$262K
OWL icon
1804
CALL
Blue Owl Capital
OWL
$18.2B
– –
-625,000
Closed -$6.27M
PATK icon
1805
Patrick Industries
PATK
$2.75B
– –
-10,916
Closed -$377K
PBR.A icon
1806
Petrobras Class A
PBR.A
$106B
– –
-32,593
Closed -$381K
PCG icon
1807
PG&E
PCG
$37.5B
– –
-20,621
Closed -$206K
PCRX icon
1808
Pacira BioSciences
PCRX
$974M
– –
-9,837
Closed -$573K
PCTY icon
1809
Paylocity
PCTY
$7.73B
– –
-1,299
Closed -$227K
PFGC icon
1810
Performance Food Group
PFGC
$17.9B
– –
-4,784
Closed -$220K
PG icon
1811
Procter & Gamble
PG
$340B
– –
-9,009
Closed -$1.29M
PKG icon
1812
Packaging Corp of America
PKG
$22.7B
– –
-3,031
Closed -$417K
PLBY icon
1813
Playboy Inc
PLBY
$136M
– –
-74,623
Closed -$478K
PLTR icon
1814
CALL
Palantir
PLTR
$421B
– –
-13,800
Closed -$125K
POOL icon
1815
Pool Corp
POOL
$7.27B
– –
-1,907
Closed -$670K
POOL icon
1816
PUT
Pool Corp
POOL
$7.27B
– –
-10,000
Closed -$3.51M
POWI icon
1817
Power Integrations
POWI
$3.46B
– –
-3,342
Closed -$251K
PPL
1818
PPL Corp
PPL
$26.3B
– –
-7,578
Closed -$206K
PSX icon
1819
CALL
Phillips 66
PSX
$86B
– –
-32,500
Closed -$2.67M
PYPL icon
1820
CALL
PayPal
PYPL
$50.5B
– –
-15,900
Closed -$1.11M
QDEL icon
1821
QuidelOrtho
QDEL
$938M
– –
-5,810
Closed -$565K
QQQ icon
1822
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-174,900
Closed -$49M
QSR icon
1823
Restaurant Brands International
QSR
$25.4B
– –
-4,788
Closed -$240K
RBLX icon
1824
CALL
Roblox
RBLX
$26.5B
– –
-50,000
Closed -$1.64M
REYN icon
1825
Reynolds Consumer Products
REYN
$5.51B
– –
-8,026
Closed -$219K
71 72
73
74 75

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CCP
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SP
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HCS
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GPCM
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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.