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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
-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
INSE icon
251
Inspired Entertainment
INSE
$175M
$2.27M 0.06%
263,427
+102,132
+63% +$1.04M
FRSH icon
252
Freshworks
FRSH
$3.27B
$2.25M 0.06%
171,415
+43,879
+34% +$683K
INDA icon
253
iShares MSCI India ETF
INDA
$6.63B
$2.25M 0.06%
57,167
+48,808
+584% +$2.06M
AFAQ
254
DELISTED
AF Acquisition Corp
AFAQ
$2.25M 0.06%
+230,333
New +$2.25M
MCAE
255
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.23M 0.06%
225,000
– –
FDX icon
256
CALL
FedEx
FDX
$75.4B
$2.22M 0.06%
+9,800
New +$2.09M
WAT icon
257
Waters Corp
WAT
$39.9B
$2.22M 0.06%
+6,711
New +$2.13M
TPGY
258
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2.22M 0.06%
223,926
+385
+0.2% +$3.81K
MNTV
259
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.21M 0.06%
251,607
+105,469
+72% +$1.41M
CVS icon
260
CVS Health
CVS
$122B
$2.21M 0.06%
23,828
-16,670
-41% -$1.63M
NYT icon
261
New York Times
NYT
$10.2B
$2.21M 0.06%
79,037
+19,912
+34% +$719K
ZBRA icon
262
PUT
Zebra Technologies
ZBRA
$17.8B
$2.21M 0.06%
+7,500
New +$2.61M
CDR
263
DELISTED
Cedar Realty Trust, Inc
CDR
$2.2M 0.06%
76,530
-12,371
-14% -$338K
GPRO icon
264
GoPro
GPRO
$126M
$2.19M 0.06%
396,996
+36,675
+10% +$268K
SOHU
265
Sohu.com
SOHU
$357M
$2.19M 0.06%
132,286
+94,188
+247% +$1.47M
GTYH
266
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$2.19M 0.06%
+349,940
New +$1.79M
TBCP
267
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.18M 0.06%
222,309
– –
CCI icon
268
Crown Castle
CCI
$32.2B
$2.17M 0.06%
12,904
+8,469
+191% +$1.54M
PSX icon
269
Phillips 66
PSX
$81.4B
$2.17M 0.06%
26,445
+13,997
+112% +$1.29M
HTZWW
270
Hertz Global Holdings Warrants
HTZWW
$95.5M
$2.17M 0.06%
221,255
-29,275
-12% -$379K
WBD icon
271
Warner Bros
WBD
$67.1B
$2.16M 0.06%
161,218
-8,477
-5% -$157K
ACQR
272
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.15M 0.06%
218,847
+70,220
+47% +$688K
TWTR
273
CALL
DELISTED
Twitter, Inc.
TWTR
$2.13M 0.06%
+57,100
New +$2.45M
MPWR icon
274
Monolithic Power Systems
MPWR
$68.9B
$2.13M 0.06%
5,534
+840
+18% +$355K
BRSL
275
Brightstar Lottery PLC
BRSL
$2.03B
$2.11M 0.06%
113,831
-4,650
-4% -$99.1K
9 10
11
12 13

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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.