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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
QVCGA
1976
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6,000
Closed -$861K
CTEV
1977
PUT
Claritev Corp
CTEV
$578M
– –
-1,625
Closed -$357K
MKFG
1978
DELISTED
Markforged Holding Corporation
MKFG
– –
-2,574
Closed -$48K
CMRX
1979
DELISTED
Chimerix, Inc.
CMRX
– –
-149,179
Closed -$310K
ENZ
1980
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-45,500
Closed -$94K
LGTY
1981
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-10,637
Closed -$172K
VMCAU
1982
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-10,000
Closed -$101K
MTTR
1983
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-20,530
Closed -$75K
PWUPU
1984
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-47,142
Closed -$470K
RFACR
1985
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-58,674
Closed -$6K
PPYAW
1986
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-18,550
Closed -$2K
AGR
1987
DELISTED
Avangrid, Inc.
AGR
– –
-10,819
Closed -$499K
ATEK.WS
1988
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-57,350
Closed -$8K
CTLT
1989
DELISTED
CATALENT, INC.
CTLT
– –
-4,418
Closed -$474K
EVE.U
1990
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-24,986
Closed -$249K
PNST.WS
1991
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-30,000
Closed -$4K
LEV
1992
DELISTED
The Lion Electric Company
LEV
– –
-12,357
Closed -$52K
TGAAW
1993
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-16,666
Closed -$2K
DPCSW
1994
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-50,000
Closed -$10K
BCSA
1995
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-100,000
Closed -$992K
INTEU
1996
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-17,450
Closed -$173K
AEAEW
1997
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-31,250
Closed -$5K
SEDA
1998
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-17,286
Closed -$169K
SOC.WS
1999
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-26,853
Closed -$4K
CDAQ
2000
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-76,101
Closed -$734K
78 79
80
81 82

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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.