We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
-7.57%
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
$3.52B
AUM Growth
+$35M
Cap. Flow
+$831M
Cap. Flow %
23.65%
Top 10 Hldgs %
38.14%
Holding
2,292
New
549
Increased
398
Reduced
416
Closed
501

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$85.8M
2
SM icon
SM Energy
SM
+$81.3M
3
CUTR
Cutera, Inc.
CUTR
+$47.7M
4
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
+$43.7M
5
PH icon
Parker-Hannifin
PH
+$27M

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$42M
2
CERN
Cerner Corp
CERN
+$23.8M
3
PBCT
People's United Financial Inc
PBCT
+$18.7M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$16.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 10.62%
2 Technology 9.17%
3 Industrials 5.89%
4 Consumer Discretionary 5.39%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THCP
226
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.49M 0.07%
254,856
+103,014
+68% +$1.01M
REXR icon
227
Rexford Industrial Realty
REXR
$8.19B
$2.49M 0.07%
43,160
-4,917
-10% -$338K
PRKS icon
228
United Parks & Resorts
PRKS
$2.12B
$2.46M 0.07%
55,762
+43,074
+339% +$2.5M
MUB icon
229
PUT
iShares National Muni Bond ETF
MUB
$45.5B
$2.46M 0.07%
+25,400
New +$2.71M
AMT icon
230
CALL
American Tower
AMT
$80.4B
$2.45M 0.07%
9,600
– –
TTD icon
231
Trade Desk
TTD
$6.49B
$2.45M 0.07%
58,491
+20,860
+55% +$1.14M
BAC icon
232
Bank of America
BAC
$442B
$2.43M 0.07%
+78,185
New +$2.81M
FERG icon
233
Ferguson
FERG
$49.8B
$2.42M 0.07%
21,906
+3,723
+20% +$451K
AKLI
234
DELISTED
Akili Inc
AKLI
$2.42M 0.07%
245,111
– –
VPG icon
235
Vishay Precision Group
VPG
$914M
$2.41M 0.07%
82,801
-3,151
-4% -$96.5K
USAK
236
DELISTED
USA Truck Inc
USAK
$2.4M 0.07%
+76,441
New +$1.32M
TRUE
237
DELISTED
TrueCar
TRUE
$2.4M 0.07%
924,536
+405,358
+78% +$1.34M
EXPE icon
238
Expedia Group
EXPE
$37.3B
$2.38M 0.07%
25,120
+575
+2% +$81.4K
PINS icon
239
Pinterest
PINS
$13.4B
$2.38M 0.07%
130,862
+37,518
+40% +$785K
TRNO icon
240
Terreno Realty
TRNO
$7.49B
$2.37M 0.07%
42,434
+8,653
+26% +$569K
AZO icon
241
PUT
AutoZone
AZO
$51.1B
$2.36M 0.07%
1,100
-600
-35% -$1.23M
DNAB
242
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.36M 0.07%
242,429
– –
BMAC
243
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.35M 0.07%
235,869
+37,500
+19% +$373K
CLVT.PRA
244
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$2.34M 0.07%
+145,128
New +$8.89M
CBRE icon
245
CBRE Group
CBRE
$42.9B
$2.34M 0.07%
31,782
-2,188
-6% -$176K
LLY icon
246
Eli Lilly
LLY
$1.06T
$2.33M 0.07%
7,177
+4,611
+180% +$1.38M
RH icon
247
RH
RH
$3.71B
$2.32M 0.07%
10,930
-1,128
-9% -$335K
CLF icon
248
CALL
Cleveland-Cliffs
CLF
$6.99B
$2.31M 0.07%
+150,200
New +$3.59M
EQIX icon
249
Equinix
EQIX
$103B
$2.28M 0.06%
+3,468
New +$2.4M
EA
250
CALL
DELISTED
Electronic Arts
EA
$2.27M 0.06%
+18,700
New +$2.38M
8 9
10
11 12

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Prelude Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Prelude Capital Management held 2,292 positions worth $3.52B, up 1% from $3.48B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prelude Capital Management deployed $831M of net new capital in Q2 2022, opening 549 new positions and adding to 398 existing holdings. Its largest new stake was SM Energy: 2,001,257 shares worth $1.94M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TSMC, an estimated $13.2M trimmed.

  • Prelude Capital Management's largest Q2 2022 buy was SM Energy: 2,001,257 shares worth $1.94M.
  • Prelude Capital Management added most to Lockheed Martin in Q2 2022, an estimated $85.8M increase.
  • Prelude Capital Management's biggest Q2 2022 reduction was TSMC, cutting an estimated $13.2M.
  • Prelude Capital Management fully exited KKR Acquisition Holdings I Corp. in Q2 2022, selling an estimated $42M.
  • Prelude Capital Management's ten largest holdings make up 38% of its $3.52B portfolio in Q2 2022.
  • Prelude Capital Management opened 549 new positions and closed 501 in Q2 2022.
  • Prelude Capital Management's portfolio value rose 1% quarter-over-quarter to $3.52B.

Based on Prelude Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.