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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
WDAY icon
1926
Workday
WDAY
$45.6B
– –
-1,725
Closed -$241K
WEAV icon
1927
Weave Communications
WEAV
$438M
– –
-15,165
Closed -$46K
WKC icon
1928
World Kinect Corp
WKC
$1.91B
– –
-12,565
Closed -$257K
WLY icon
1929
John Wiley & Sons Class A
WLY
$2.63B
– –
-4,600
Closed -$220K
WMG icon
1930
Warner Music
WMG
$13.9B
– –
-8,391
Closed -$204K
WMB icon
1931
Williams Companies
WMB
$87.8B
– –
-39,874
Closed -$1.24M
WM icon
1932
Waste Management
WM
$90.5B
– –
-1,474
Closed -$225K
WMT icon
1933
CALL
Walmart Inc
WMT
$890B
– –
-26,700
Closed -$1.08M
WPM icon
1934
Wheaton Precious Metals
WPM
$60.3B
– –
-11,887
Closed -$428K
WRB icon
1935
W.R. Berkley
WRB
$26.3B
– –
-29,574
Closed -$1.35M
WSR
1936
DELISTED
Whitestone REIT
WSR
– –
-66,434
Closed -$714K
WULF icon
1937
TeraWulf
WULF
$8.03B
– –
-12,645
Closed -$15K
WW
1938
DELISTED
WW International
WW
– –
-20,959
Closed -$134K
WW
1939
PUT
DELISTED
WW International
WW
– –
-33,000
Closed -$211K
XLB icon
1940
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
– –
-11,194
Closed -$412K
XLB icon
1941
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
– –
-165,800
Closed -$6.1M
XLE icon
1942
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-123,000
Closed -$4.4M
XLF icon
1943
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-160,800
Closed -$5.06M
XLI icon
1944
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-58,900
Closed -$5.14M
XLK icon
1945
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-20,200
Closed -$1.28M
XLK icon
1946
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-3,414
Closed -$217K
XLP icon
1947
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-121,300
Closed -$8.76M
XLU icon
1948
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-9,800
Closed -$344K
XLY icon
1949
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-28,400
Closed -$1.95M
XOM icon
1950
CALL
ExxonMobil
XOM
$664B
– –
-3,000
Closed -$257K
76 77
78
79 80

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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.