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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
XOM icon
1951
PUT
ExxonMobil
XOM
$664B
– –
-3,000
Closed -$257K
XOP icon
1952
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-6,800
Closed -$812K
XOP icon
1953
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-29,200
Closed -$3.49M
XPO icon
1954
XPO
XPO
$23.6B
– –
-9,708
Closed -$278K
XRT icon
1955
PUT
State Street SPDR S&P Retail ETF
XRT
$655M
– –
-43,000
Closed -$2.5M
YINN icon
1956
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
– –
-2,300
Closed -$227K
ZBRA icon
1957
PUT
Zebra Technologies
ZBRA
$17.9B
– –
-7,500
Closed -$2.21M
ZENV
1958
DELISTED
Zenvia
ZENV
– –
-13,801
Closed -$29K
ZM icon
1959
Zoom
ZM
$31.4B
– –
-13,041
Closed -$1.24M
ZTS icon
1960
Zoetis
ZTS
$30.6B
– –
-5,944
Closed -$1.02M
ZYME icon
1961
Zymeworks
ZYME
$1.68B
– –
-18,570
Closed -$98K
DAY
1962
DELISTED
Dayforce
DAY
– –
-8,976
Closed -$423K
TVGN icon
1963
Tevogen Inc. Common Stock
TVGN
$26.4M
– –
-978
Closed -$489K
TBRG
1964
DELISTED
TruBridge
TBRG
– –
-10,264
Closed -$328K
BNAI
1965
Brand Engagement Network
BNAI
$95.5M
– –
-4,970
Closed -$487K
DJT icon
1966
PUT
Trump Media & Technology Group
DJT
$2.53B
– –
-8,600
Closed -$208K
GCTS.WS
1967
GCT Semiconductor Holding Warrants
GCTS.WS
$22.1M
– –
-37,000
Closed -$8K
AMBR
1968
Amber International Holding Ltd
AMBR
$128M
– –
-3,774
Closed -$25K
BSLK
1969
DELISTED
Bolt Projects Holdings
BSLK
– –
-3,403
Closed -$664K
EXE
1970
CALL
Expand Energy Corp
EXE
$22.5B
– –
-20,000
Closed -$1.62M
EXEEL
1971
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-23,441
Closed -$1.23M
IRD
1972
Opus Genetics
IRD
$305M
– –
-17,802
Closed -$34K
FLG
1973
PUT
Flagstar Bank National Association
FLG
$5.83B
– –
-50,000
Closed -$1.37M
LUCK
1974
Lucky Strike Entertainment
LUCK
$893M
– –
-11,840
Closed -$125K
ASBPW
1975
Aspire Biopharma Warrant
ASBPW
– –
-23,571
Closed -$4K
77 78
79
80 81

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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.