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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
REZI icon
1826
CALL
Resideo Technologies
REZI
$3.67B
– –
-56,800
Closed -$1.1M
RHI icon
1827
Robert Half
RHI
$4.37B
– –
-7,423
Closed -$556K
RICK icon
1828
RCI Hospitality Holdings
RICK
$207M
– –
-5,573
Closed -$270K
RIOT icon
1829
CALL
Riot Platforms
RIOT
$7.34B
– –
-10,600
Closed -$44K
RIOT icon
1830
Riot Platforms
RIOT
$7.34B
– –
-30,281
Closed -$127K
RITM icon
1831
Rithm Capital
RITM
$5.65B
– –
-27,369
Closed -$255K
RIVN icon
1832
Rivian
RIVN
$23.7B
– –
-77,587
Closed -$2M
RNW icon
1833
ReNew
RNW
$2.23B
– –
-14,371
Closed -$93K
ROKU icon
1834
PUT
Roku
ROKU
$22.5B
– –
-3,000
Closed -$246K
RVLV icon
1835
Revolve Group
RVLV
$1.73B
– –
-18,771
Closed -$486K
RXRX icon
1836
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-18,243
Closed -$148K
RXT icon
1837
Rackspace Technology
RXT
$1.2B
– –
-28,437
Closed -$204K
SABR icon
1838
CALL
Sabre
SABR
$835M
– –
-42,800
Closed -$250K
SCI icon
1839
Service Corp International
SCI
$11.4B
– –
-29,702
Closed -$2.05M
SE icon
1840
Sea Limited
SE
$70.3B
– –
-8,382
Closed -$560K
SEDG icon
1841
SolarEdge
SEDG
$1.98B
– –
-5,104
Closed -$1.4M
SEIC icon
1842
SEI Investments
SEIC
$12.6B
– –
-6,613
Closed -$357K
SEM
1843
PUT
DELISTED
Select Medical
SEM
– –
-37,120
Closed -$472K
SENS icon
1844
CALL
Senseonics Holdings Inc
SENS
$394M
– –
-15,380
Closed -$317K
SHO icon
1845
Sunstone Hotel Investors
SHO
$2.01B
– –
-176,374
Closed -$1.75M
SHOP icon
1846
PUT
Shopify
SHOP
$200B
– –
-15,000
Closed -$469K
SHW icon
1847
Sherwin-Williams
SHW
$88.1B
– –
-4,913
Closed -$1.1M
SHYF
1848
DELISTED
The Shyft Group
SHYF
– –
-15,565
Closed -$289K
SIG icon
1849
Signet Jewelers
SIG
$3.67B
– –
-24,018
Closed -$1.28M
SIRI icon
1850
PUT
SiriusXM
SIRI
$9.7B
– –
-11,150
Closed -$683K
72 73
74
75 76

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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.