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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
MTOR
2151
DELISTED
MERITOR, Inc.
MTOR
– –
-356,609
Closed -$13M
MILE
2152
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-45,282
Closed -$42K
WBT
2153
DELISTED
Welbilt, Inc.
WBT
– –
-647,072
Closed -$15.4M
GSAQ
2154
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-15,385
Closed -$153K
GSAQW
2155
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-18,383
Closed -$1K
PSTH.WS
2156
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-15,188
Closed -$7K
PSTH
2157
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-136,595
Closed -$2.73M
CNR
2158
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-528,632
Closed -$12.9M
PRPB
2159
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-20,384
Closed -$204K
SAFM
2160
DELISTED
Sanderson Farms Inc
SAFM
– –
-34,025
Closed -$7.33M
SAFM
2161
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,000
Closed -$862K
NTUS
2162
DELISTED
Natus Medical Inc
NTUS
– –
-338,673
Closed -$11.1M
PSB
2163
DELISTED
PS Business Parks, Inc.
PSB
– –
-59,911
Closed -$11.2M
GLSPW
2164
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-240,818
Closed -$22K
GLSPT
2165
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-395,000
Closed -$4.03M
KWAC.WS
2166
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-23,337
Closed -$2K
MBII
2167
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-11,705
Closed -$14K
GGGV
2168
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
– –
-275,000
Closed -$2.79M
GGGVR
2169
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
– –
-275,000
Closed -$28K
SRRA
2170
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-47,885
Closed -$2.63M
COHR
2171
DELISTED
Coherent Inc
COHR
– –
-61,025
Closed -$16.2M
PBIP
2172
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-108,819
Closed -$1.65M
SWI
2173
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-16,224
Closed -$166K
CCMP
2174
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,791
Closed -$313K
ARCH
2175
DELISTED
Arch Resources, Inc.
ARCH
– –
-8,007
Closed -$1.15M
84 85 86
87
88

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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.