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
VOD icon
276
Vodafone
VOD
$37.4B
$2.11M 0.06%
135,379
+16,364
+14% +$261K
CF icon
277
CF Industries
CF
$17.3B
$2.11M 0.06%
24,579
+7,474
+44% +$726K
NVDA icon
278
CALL
NVIDIA
NVDA
$5.42T
$2.11M 0.06%
139,000
-6,000
-4% -$113K
CNVY
279
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$2.1M 0.06%
+201,805
New +$1.25M
TJX icon
280
CALL
TJX Companies
TJX
$178B
$2.09M 0.06%
+37,500
New +$2.27M
VTRS icon
281
CALL
Viatris
VTRS
$18.9B
$2.09M 0.06%
200,000
– –
CC icon
282
PUT
Chemours
CC
$2.37B
$2.08M 0.06%
+65,000
New +$2.39M
BYD icon
283
Boyd Gaming
BYD
$6.06B
$2.06M 0.06%
41,489
-10,493
-20% -$607K
MU icon
284
Micron Technology
MU
$991B
$2.06M 0.06%
37,295
+16,859
+82% +$1.14M
MS icon
285
CALL
Morgan Stanley
MS
$340B
$2.05M 0.06%
+27,000
New +$2.21M
SCI icon
286
Service Corp International
SCI
$11.6B
$2.05M 0.06%
+29,702
New +$2.03M
ATVI
287
PUT
DELISTED
Activision Blizzard
ATVI
$2.05M 0.06%
26,300
+17,200
+189% +$1.34M
CCJ icon
288
Cameco
CCJ
$42.4B
$2.04M 0.06%
97,055
-42,752
-31% -$1.08M
VSXY
289
Victoria's Secret
VSXY
$7.83B
$2.02M 0.06%
72,401
+31,421
+77% +$1.36M
RNDB
290
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2.02M 0.06%
76,449
+58,702
+331% +$1.54M
GSD
291
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.02M 0.06%
200,000
– –
NRAC
292
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.01M 0.06%
204,883
-147
-0.1% -$1.44K
SPK
293
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$2M 0.06%
200,000
– –
BKNG icon
294
Booking.com
BKNG
$161B
$2M 0.06%
28,575
-10,525
-27% -$898K
RIVN icon
295
Rivian
RIVN
$23.2B
$2M 0.06%
77,587
+59,028
+318% +$1.84M
IPOD
296
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.99M 0.06%
200,257
-24,432
-11% -$245K
TCVA
297
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.99M 0.06%
203,752
+53
+0% +$517
MDH
298
DELISTED
MDH Acquisition Corp.
MDH
$1.98M 0.06%
201,000
– –
SHAC
299
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.98M 0.06%
201,000
– –
AZO icon
300
AutoZone
AZO
$51.1B
$1.97M 0.06%
+918
New +$1.89M
10 11
12
13 14

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.