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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$747M 26.82%
4,856,600
+9,800
+0.2% +$1.58M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$87.1M 3.13%
265,225
+19,800
+8% +$7.23M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$82.8M 2.97%
501,781
-31,209
-6% -$5.69M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$31.9M 1.15%
206,240
-26,140
-11% -$4.2M
BABA icon
5
Alibaba
BABA
$269B
$31.1M 1.12%
388,769
+191,035
+97% +$18.2M
KAHC
6
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$30.7M 1.1%
+3,123,025
New +$30.7M
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$30.3M 1.09%
691,920
+576,423
+499% +$23.5M
Y
8
DELISTED
Alleghany Corp
Y
$24.9M 0.89%
29,631
+3,195
+12% +$2.68M
BHF icon
9
Brighthouse Financial
BHF
$3.63B
$19.1M 0.69%
440,238
-1,943
-0.4% -$88.5K
GRBK icon
10
Green Brick Partners
GRBK
$3.13B
$18.3M 0.66%
857,009
-2,624
-0.3% -$64.7K
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.5M 0.63%
49,000
-223,400
-82% -$88.7M
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
$17M 0.61%
163,146
+37,269
+30% +$3.82M
ZEN
13
DELISTED
ZENDESK INC
ZEN
$15.3M 0.55%
201,498
+155,209
+335% +$11.8M
SCRM
14
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.5M 0.52%
+1,500,000
New +$14.5M
AVLR
15
DELISTED
Avalara, Inc.
AVLR
$13.7M 0.49%
+149,352
New +$13.4M
ROG icon
16
Rogers Corp
ROG
$2.33B
$13.7M 0.49%
56,446
+2,402
+4% +$622K
DRE
17
DELISTED
Duke Realty Corp.
DRE
$13.6M 0.49%
281,256
+263,169
+1,455% +$15.4M
VRRM icon
18
Verra Mobility
VRRM
$615M
$13.1M 0.47%
851,250
-22,532
-3% -$366K
HNGR
19
DELISTED
Hanger Inc.
HNGR
$13M 0.47%
+696,655
New +$12.3M
SWCH
20
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$12.7M 0.46%
378,289
+255,258
+207% +$8.64M
CVII
21
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$12.7M 0.46%
+1,289,740
New +$12.6M
CHNG
22
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$12.6M 0.45%
460,086
+203,390
+79% +$5.04M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$12.5M 0.45%
168,055
+7,545
+5% +$591K
AAWW
24
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12.3M 0.44%
128,802
-3,096
-2% -$273K
AAC
25
DELISTED
Ares Acquisition Corporation
AAC
$11.8M 0.42%
1,186,796
-21,930
-2% -$217K
1
2 3 4 5

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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.