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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
CDAQW
2001
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-25,367
Closed -$6K
XFINW
2002
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-31,000
Closed -$6K
AAGRW
2003
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$0 ﹤0.01%
10,390
– –
DO
2004
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-252,819
Closed -$1.7M
SPECW
2005
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$0 ﹤0.01%
10,008
– –
ZLSWU
2006
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-10,932
Closed -$111K
NFYS.U
2007
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-629,950
Closed -$6.07M
WRK
2008
CALL
DELISTED
WestRock Company
WRK
– –
-20,100
Closed -$801K
AKLI
2009
DELISTED
Akili Inc
AKLI
– –
-245,111
Closed -$2.42M
TWLV
2010
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-49,547
Closed -$484K
LICY
2011
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-6,695
Closed -$369K
ASCAU
2012
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
– –
-40,000
Closed -$403K
ROSS
2013
DELISTED
Ross Acquisition Corp II
ROSS
– –
-19,847
Closed -$195K
SLACU
2014
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-50,300
Closed -$494K
ACAH
2015
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-36,522
Closed -$357K
SRT
2016
DELISTED
Startek Inc.
SRT
– –
-51,824
Closed -$150K
SRT
2017
PUT
DELISTED
Startek Inc.
SRT
– –
-51,800
Closed -$150K
ENERU
2018
DELISTED
Accretion Acquisition Corp Unit
ENERU
– –
-15,000
Closed -$150K
SMAPU
2019
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
– –
-12,200
Closed -$122K
CD
2020
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-12,393
Closed -$96K
VAPO
2021
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-7,215
Closed -$146K
LIVBU
2022
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-115,000
Closed -$1.15M
SUAC.WS
2023
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-10,950
Closed -$1K
SUAC.U
2024
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-24,897
Closed -$247K
JGGCU
2025
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-52,600
Closed -$524K
79 80
81
82 83

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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.