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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
TFX icon
1876
Teleflex
TFX
$5.85B
– –
-1,165
Closed -$286K
TGI
1877
PUT
DELISTED
Triumph Group
TGI
– –
-130,000
Closed -$1.73M
TGT icon
1878
Target
TGT
$69.4B
– –
-5,224
Closed -$738K
TGTX icon
1879
PUT
TG Therapeutics
TGTX
$7.55B
– –
-43,200
Closed -$184K
THC icon
1880
CALL
Tenet Healthcare
THC
$21B
– –
-137,500
Closed -$7.23M
THC icon
1881
PUT
Tenet Healthcare
THC
$21B
– –
-5,000
Closed -$263K
THG icon
1882
Hanover Insurance
THG
$7.84B
– –
-4,214
Closed -$616K
TIPT icon
1883
CALL
Tiptree Inc
TIPT
$675M
– –
-177,500
Closed -$1.89M
TJX icon
1884
CALL
TJX Companies
TJX
$175B
– –
-37,500
Closed -$2.09M
TLT icon
1885
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-8,900
Closed -$1.02M
TLT icon
1886
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-41,600
Closed -$4.78M
TLYS icon
1887
Tilly's
TLYS
$130M
– –
-11,942
Closed -$84K
TPB icon
1888
Turning Point Brands
TPB
$1.81B
– –
-16,138
Closed -$438K
TRMB icon
1889
Trimble
TRMB
$13.6B
– –
-12,075
Closed -$703K
TSCO icon
1890
Tractor Supply
TSCO
$18.1B
– –
-13,545
Closed -$525K
TSLA icon
1891
Tesla
TSLA
$1.3T
– –
-8,412
Closed -$2.35M
UBER icon
1892
CALL
Uber
UBER
$158B
– –
-150,000
Closed -$3.07M
UIS icon
1893
Unisys
UIS
$211M
– –
-39,883
Closed -$480K
UMBF icon
1894
UMB Financial
UMBF
$11B
– –
-2,372
Closed -$204K
UNG icon
1895
CALL
United States Natural Gas Fund
UNG
$497M
– –
-5,100
Closed -$388K
UNH icon
1896
CALL
UnitedHealth
UNH
$371B
– –
-1,000
Closed -$514K
URA icon
1897
CALL
Global X Uranium ETF
URA
$6.21B
– –
-17,500
Closed -$325K
URA icon
1898
Global X Uranium ETF
URA
$6.21B
– –
-65,498
Closed -$1.22M
URBN icon
1899
Urban Outfitters
URBN
$6.83B
– –
-12,000
Closed -$224K
USFD icon
1900
US Foods
USFD
$23.9B
– –
-14,294
Closed -$439K
74 75
76
77 78

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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.