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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
ZINGW
2051
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-12,250
Closed -$2K
AMRS
2052
DELISTED
Amyris Inc.
AMRS
– –
-205,839
Closed -$561K
GENQU
2053
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-40,000
Closed -$407K
UNVR
2054
DELISTED
Univar Solutions Inc.
UNVR
– –
-21,845
Closed -$543K
AJRD
2055
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-12,432
Closed -$505K
ENTFU
2056
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-50,000
Closed -$498K
ENTFW
2057
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-25,000
Closed -$4K
DNAD
2058
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-103,685
Closed -$1.01M
GSRMU
2059
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-40,000
Closed -$399K
STCN
2060
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-6,732
Closed -$84K
AHRNU
2061
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-11,400
Closed -$114K
SCUA.WS
2062
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-25,000
Closed -$6K
SCUA.U
2063
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-68,500
Closed -$681K
STET.U
2064
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-50,000
Closed -$494K
BPACW
2065
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-25,000
Closed -$4K
BPACU
2066
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-51,000
Closed -$505K
MNTV
2067
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-11,500
Closed -$101K
VMGAU
2068
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-77,422
Closed -$773K
VMGAW
2069
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-37,711
Closed -$6K
GVCIW
2070
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-14,250
Closed -$2K
GVCI
2071
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-28,500
Closed -$285K
PRVB
2072
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-12,064
Closed -$48K
NOGN
2073
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-5,000
Closed -$1M
CRZN
2074
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-10,000
Closed -$98K
SPKB
2075
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-10,000
Closed -$98K
81 82
83
84 85

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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.