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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 11.5%
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
DKNG icon
201
DraftKings
DKNG
$11.9B
$2.27M 0.08%
+150,016
New +$2.38M
CCK icon
202
Crown Holdings
CCK
$13.1B
$2.27M 0.08%
28,018
-19,192
-41% -$1.79M
ELIQ
203
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.26M 0.08%
229,100
+28,100
+14% +$277K
K
204
DELISTED
Kellanova
K
$2.26M 0.08%
34,501
+30,745
+819% +$2.11M
HCNE
205
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.24M 0.08%
+230,000
New +$2.24M
MCAE
206
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.24M 0.08%
225,000
– –
PTC icon
207
PTC
PTC
$16B
$2.23M 0.08%
21,270
-9,916
-32% -$1.13M
CVX icon
208
Chevron
CVX
$366B
$2.22M 0.08%
+15,451
New +$2.36M
CF icon
209
CF Industries
CF
$17.3B
$2.2M 0.08%
22,868
-1,711
-7% -$167K
TBCP
210
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.19M 0.08%
222,309
– –
ARKK icon
211
ARK Innovation ETF
ARKK
$6.29B
$2.18M 0.08%
+57,807
New +$2.57M
CVCO icon
212
Cavco Industries
CVCO
$4.55B
$2.16M 0.08%
10,501
+4,641
+79% +$1.1M
PRTS icon
213
CarParts.com
PRTS
$54.7M
$2.12M 0.08%
40,982
+3,127
+8% +$227K
SOHU
214
Sohu.com
SOHU
$357M
$2.11M 0.08%
131,412
-874
-0.7% -$14.8K
CRM icon
215
Salesforce
CRM
$158B
$2.11M 0.08%
14,664
+3,627
+33% +$615K
CIVI
216
DELISTED
Civitas Resources
CIVI
$2.1M 0.08%
36,621
+3,387
+10% +$199K
IPOD
217
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.08M 0.07%
208,332
+8,075
+4% +$80.6K
FVT
218
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.08M 0.07%
210,470
+87,170
+71% +$861K
CBRE icon
219
CBRE Group
CBRE
$42.9B
$2.08M 0.07%
30,814
-968
-3% -$76.7K
ARLO icon
220
Arlo Technologies
ARLO
$1.65B
$2.07M 0.07%
446,705
+28,109
+7% +$176K
NYT icon
221
New York Times
NYT
$10.2B
$2.07M 0.07%
71,907
-7,130
-9% -$218K
CVE icon
222
Cenovus Energy
CVE
$52.1B
$2.06M 0.07%
134,268
-38,093
-22% -$677K
TRNO icon
223
Terreno Realty
TRNO
$7.49B
$2.05M 0.07%
38,688
-3,746
-9% -$225K
SAVE
224
DELISTED
Spirit Airlines, Inc.
SAVE
$2.04M 0.07%
108,267
+33,520
+45% +$787K
EAC
225
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.04M 0.07%
205,802
+108,100
+111% +$1.07M
7 8
9
10 11

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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.