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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
GXII
2076
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-125,000
Closed -$1.22M
GXIIU
2077
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-13,695
Closed -$134K
TBSA
2078
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-15,450
Closed -$151K
CLAA
2079
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-35,069
Closed -$343K
PTOC
2080
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-25,000
Closed -$244K
VVNT
2081
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-18,339
Closed -$64K
HORIU
2082
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-101,000
Closed -$1.01M
WPCA
2083
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-101,500
Closed -$996K
FRSG
2084
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-25,385
Closed -$248K
MLAIW
2085
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-20,000
Closed -$2K
AVYA
2086
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-11,418
Closed -$26K
VLDR
2087
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-15,352
Closed -$15K
IPAXU
2088
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-10,000
Closed -$98K
SCOBW
2089
DELISTED
ScION Tech Growth II Warrants
SCOBW
$0 ﹤0.01%
11,998
– –
DNZ.WS
2090
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$0 ﹤0.01%
17,472
– –
RSX
2091
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-10,700
Closed -$60K
ACDI.WS
2092
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-19,050
Closed -$2K
MONCU
2093
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-10,836
Closed -$107K
DILAU
2094
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-15,000
Closed -$149K
ARGUW
2095
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-17,728
Closed -$3K
RXRAW
2096
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$0 ﹤0.01%
12,931
– –
ATA.WS
2097
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$0 ﹤0.01%
15,412
– –
GLHA
2098
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-10,000
Closed -$98K
TSPQ
2099
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-10,000
Closed -$98K
KAHC.U
2100
DELISTED
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
– –
-4,410,192
Closed -$43.2M
82 83
84
85 86

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HCS
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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.