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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
GTYH
2176
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-349,940
Closed -$2.19M
ATVI
2177
PUT
DELISTED
Activision Blizzard
ATVI
– –
-26,300
Closed -$2.05M
DISH
2178
PUT
DELISTED
DISH Network Corp.
DISH
– –
-275,000
Closed -$4.93M
SIVB
2179
DELISTED
SVB Financial Group
SIVB
– –
-1,871
Closed -$739K
GDSTU
2180
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
– –
-60,000
Closed -$614K
IVCAU
2181
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-36,763
Closed -$370K
BFAC.U
2182
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-25,000
Closed -$250K
TLGYU
2183
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-73,100
Closed -$730K
SEDA.WS
2184
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
-31,250
Closed -$7K
FICVU
2185
DELISTED
Frontier Investment Corp Units
FICVU
– –
-15,026
Closed -$146K
JUN.WS
2186
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-37,500
Closed -$7K
SBNY
2187
DELISTED
Signature Bank
SBNY
– –
-6,510
Closed -$1.17M
WLL
2188
DELISTED
Whiting Petroleum Corporation
WLL
– –
-146,699
Closed -$9.98M
VG
2189
DELISTED
Vonage Holdings Corporation
VG
– –
-907,838
Closed -$17.1M
VG
2190
PUT
DELISTED
Vonage Holdings Corporation
VG
– –
-36,400
Closed -$686K
LFACU
2191
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-100,000
Closed -$999K
SBDS
2192
DELISTED
Solo Brands Inc
SBDS
– –
-538
Closed -$87K
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.