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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
USO icon
1901
PUT
United States Oil Fund
USO
$1.78B
– –
-5,300
Closed -$426K
USPH icon
1902
US Physical Therapy
USPH
$1.23B
– –
-2,633
Closed -$288K
USPH icon
1903
PUT
US Physical Therapy
USPH
$1.23B
– –
-3,000
Closed -$328K
UVSP icon
1904
Univest Financial
UVSP
$1.17B
– –
-18,303
Closed -$466K
UVXY icon
1905
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$292M
– –
-73
Closed -$266K
V icon
1906
CALL
Visa
V
$671B
– –
-1,200
Closed -$236K
VALE icon
1907
CALL
Vale
VALE
$63.3B
– –
-104,500
Closed -$1.53M
VEON icon
1908
VEON
VEON
$3.92B
– –
-2,061
Closed -$24K
VERO
1909
DELISTED
Venus Concept
VERO
– –
-1,074
Closed -$82K
VET icon
1910
Vermilion Energy
VET
$1.76B
– –
-14,363
Closed -$337K
VFC icon
1911
VF Corp
VFC
$5.83B
– –
-6,123
Closed -$270K
VICI icon
1912
VICI Properties
VICI
$28.7B
– –
-65,175
Closed -$1.94M
VICR icon
1913
CALL
Vicor
VICR
$9.75B
– –
-12,700
Closed -$695K
VIRT icon
1914
PUT
Virtu Financial
VIRT
$4.95B
– –
-45,000
Closed -$1.05M
VMC icon
1915
Vulcan Materials
VMC
$36.9B
– –
-1,469
Closed -$209K
VMO icon
1916
Invesco Municipal Opportunity Trust
VMO
$662M
– –
-10,591
Closed -$109K
VNQ icon
1917
PUT
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-12,800
Closed -$1.17M
VOD icon
1918
CALL
Vodafone
VOD
$36.4B
– –
-18,000
Closed -$280K
VRA icon
1919
Vera Bradley
VRA
$96.4M
– –
-28,900
Closed -$125K
VTRS icon
1920
CALL
Viatris
VTRS
$18.9B
– –
-200,000
Closed -$2.09M
VYX icon
1921
CALL
NCR Voyix
VYX
$1.1B
– –
-47,922
Closed -$915K
WAL icon
1922
Western Alliance Bancorporation
WAL
$8.78B
– –
-19,972
Closed -$1.41M
WB icon
1923
Weibo
WB
$1.96B
– –
-15,219
Closed -$352K
WBA
1924
DELISTED
Walgreens Boots Alliance
WBA
– –
-22,629
Closed -$858K
WBD icon
1925
Warner Bros
WBD
$67.3B
– –
-161,218
Closed -$2.19M
75 76
77
78 79

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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.