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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 11.5%
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
PDD icon
176
Pinduoduo
PDD
$131B
$2.52M 0.09%
+40,254
New +$2.34M
WFRD icon
177
Weatherford International
WFRD
$6.22B
$2.51M 0.09%
77,618
-9,741
-11% -$243K
THCP
178
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.48M 0.09%
254,856
– –
VMW
179
DELISTED
VMware, Inc
VMW
$2.47M 0.09%
23,211
+10,604
+84% +$1.22M
RENE
180
DELISTED
Cartesian Growth Corp II
RENE
$2.46M 0.09%
+244,500
New +$2.45M
KIII
181
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.45M 0.09%
247,698
-16,100
-6% -$159K
VPG icon
182
Vishay Precision Group
VPG
$914M
$2.44M 0.09%
82,394
-407
-0.5% -$12.9K
ETN icon
183
Eaton
ETN
$174B
$2.43M 0.09%
18,189
+11,938
+191% +$1.67M
NEE icon
184
NextEra Energy
NEE
$177B
$2.42M 0.09%
30,798
+19,013
+161% +$1.61M
A icon
185
Agilent Technologies
A
$41.2B
$2.41M 0.09%
19,855
+13,910
+234% +$1.79M
FERG icon
186
Ferguson
FERG
$49.8B
$2.41M 0.09%
23,413
+1,507
+7% +$176K
CVS icon
187
CVS Health
CVS
$122B
$2.4M 0.09%
25,213
+1,385
+6% +$137K
VIVO
188
DELISTED
Meridian Bioscience Inc
VIVO
$2.4M 0.09%
+76,028
New +$2.46M
PM icon
189
Philip Morris
PM
$295B
$2.39M 0.09%
+28,742
New +$2.74M
USO icon
190
CALL
United States Oil Fund
USO
$1.67B
$2.38M 0.09%
38,100
-6,900
-15% -$505K
BBW icon
191
Build-A-Bear
BBW
$462M
$2.38M 0.09%
178,356
+7,678
+4% +$120K
BMAC
192
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.37M 0.08%
235,869
– –
CNVY
193
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$2.36M 0.08%
224,666
+22,861
+11% +$240K
UHAL icon
194
U-Haul Holding Co
UHAL
$14.6B
$2.35M 0.08%
+46,200
New +$2.42M
BYD icon
195
Boyd Gaming
BYD
$6.06B
$2.34M 0.08%
49,024
+7,535
+18% +$404K
V icon
196
Visa
V
$677B
$2.31M 0.08%
12,990
+9,128
+236% +$1.86M
MRVL icon
197
Marvell Technology
MRVL
$196B
$2.3M 0.08%
53,687
+12,809
+31% +$634K
INSE icon
198
Inspired Entertainment
INSE
$175M
$2.3M 0.08%
260,756
-2,671
-1% -$27.6K
RNDB
199
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2.29M 0.08%
84,748
+8,299
+11% +$221K
GTM
200
ZoomInfo Technologies
GTM
$1.22B
$2.28M 0.08%
54,830
+19,375
+55% +$823K
6 7
8
9 10

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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.