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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
LHAA
2101
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-48,574
Closed -$475K
VENAW
2102
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$0 ﹤0.01%
17,906
– –
DHBC
2103
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-25,000
Closed -$245K
MACC
2104
DELISTED
Mission Advancement Corp.
MACC
– –
-25,000
Closed -$245K
ACII
2105
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-101,500
Closed -$996K
TSIBW
2106
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-10,000
Closed -$1K
TSIB
2107
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-60,660
Closed -$594K
SBII
2108
DELISTED
Sandbridge X2 Corp.
SBII
– –
-16,044
Closed -$157K
ZEN
2109
CALL
DELISTED
ZENDESK INC
ZEN
– –
-2,900
Closed -$215K
ZEN
2110
PUT
DELISTED
ZENDESK INC
ZEN
– –
-3,400
Closed -$252K
NOACW
2111
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$0 ﹤0.01%
11,934
– –
QNGY.WS
2112
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$0 ﹤0.01%
13,950
– –
AHPAU
2113
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-12,450
Closed -$127K
SANBU
2114
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
– –
-53,900
Closed -$541K
BRG
2115
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-11,897
Closed -$313K
HIGA.WS
2116
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$0 ﹤0.01%
64,550
– –
SLCR
2117
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-27,336
Closed -$270K
SLCRW
2118
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-20,008
Closed -$4K
GCP
2119
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-136,815
Closed -$4.28M
IMPX.WS
2120
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-13,726
Closed -$5K
HMLP
2121
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-125,063
Closed -$1.12M
TYME
2122
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-43,762
Closed -$12K
GPCOR
2123
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
– –
-100,000
Closed -$19K
USAK
2124
DELISTED
USA Truck Inc
USAK
– –
-76,441
Closed -$2.4M
MANT
2125
DELISTED
Mantech International Corp
MANT
– –
-39,481
Closed -$3.77M
83 84
85
86 87

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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.