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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
SJM icon
1851
J.M. Smucker
SJM
$12.6B
– –
-2,478
Closed -$317K
SKIL icon
1852
Skillsoft
SKIL
$83.5M
– –
-1,239
Closed -$87K
FIRY
1853
Firy Inc
FIRY
$164M
– –
-507
Closed -$13K
SLV icon
1854
CALL
iShares Silver Trust
SLV
$32B
– –
-13,000
Closed -$242K
SM icon
1855
CALL
SM Energy
SM
$7.55B
– –
-27,000
Closed -$923K
SM icon
1856
SM Energy
SM
$7.55B
– –
-2,001,257
Closed -$1.94M
SMCI icon
1857
Super Micro Computer
SMCI
$20.4B
– –
-77,580
Closed -$313K
SMH icon
1858
CALL
VanEck Semiconductor ETF
SMH
$70.1B
– –
-4,000
Closed -$407K
SMTC icon
1859
Semtech
SMTC
$12.2B
– –
-5,128
Closed -$282K
SNDL icon
1860
PUT
Sundial Growers
SNDL
$318M
– –
-1,030
Closed -$3K
SON icon
1861
Sonoco
SON
$5.72B
– –
-7,278
Closed -$415K
SONO icon
1862
Sonos
SONO
$1.83B
– –
-311,376
Closed -$5.53M
SPCE icon
1863
Virgin Galactic
SPCE
$415M
– –
-559
Closed -$67K
SPOT icon
1864
Spotify
SPOT
$105B
– –
-3,770
Closed -$354K
SPRO icon
1865
Spero Therapeutics
SPRO
$71.2M
– –
-10,726
Closed -$8K
SSD icon
1866
Simpson Manufacturing
SSD
$8.03B
– –
-4,496
Closed -$452K
STLA icon
1867
Stellantis
STLA
$21B
– –
-14,781
Closed -$183K
STLD icon
1868
Steel Dynamics
STLD
$38.5B
– –
-6,377
Closed -$422K
SY
1869
So-Young International
SY
$228M
– –
-62,219
Closed -$53K
SYF icon
1870
Synchrony
SYF
$25.4B
– –
-24,280
Closed -$671K
SYK icon
1871
Stryker
SYK
$133B
– –
-2,966
Closed -$590K
T icon
1872
CALL
AT&T
T
$165B
– –
-10,000
Closed -$210K
TBI
1873
Trueblue
TBI
$323M
– –
-12,887
Closed -$231K
TDS icon
1874
Telephone and Data Systems
TDS
$3.84B
– –
-10,682
Closed -$169K
TEX icon
1875
Terex
TEX
$7.58B
– –
-7,876
Closed -$216K
73 74
75
76 77

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CCP
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SP
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HCS
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GPCM
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MCM
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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.