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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
SGEN
301
DELISTED
Seagen Inc. Common Stock
SGEN
$1.97M 0.06%
+11,147
New +$1.61M
ELIQ
302
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.97M 0.06%
201,000
– –
CNC icon
303
Centene
CNC
$32.5B
$1.96M 0.06%
23,193
-7,681
-25% -$638K
BLNG
304
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.96M 0.06%
200,000
– –
FVIV
305
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.96M 0.06%
212,848
+12,500
+6% +$122K
TRN icon
306
Trinity Industries
TRN
$2.38B
$1.96M 0.06%
80,782
-12,580
-13% -$340K
XLY icon
307
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.95M 0.06%
+28,400
New +$2.24M
PEP icon
308
PepsiCo
PEP
$190B
$1.95M 0.06%
+11,694
New +$1.97M
GDXJ icon
309
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.95M 0.06%
60,890
+16,266
+36% +$670K
VICI icon
310
VICI Properties
VICI
$29.4B
$1.94M 0.06%
+65,175
New +$1.92M
SM icon
311
SM Energy
SM
$6.87B
$1.94M 0.06%
+2,001,257
New +$81.3M
TCOM icon
312
Trip.com Group
TCOM
$29.1B
$1.93M 0.05%
70,190
+1,484
+2% +$33.1K
CNOB icon
313
Center Bancorp
CNOB
$1.78B
$1.92M 0.05%
78,465
-2,330
-3% -$64.8K
CROX icon
314
Crocs
CROX
$6.55B
$1.92M 0.05%
39,385
+16,802
+74% +$1.02M
BLEU
315
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.92M 0.05%
196,803
– –
TMUS icon
316
T-Mobile US
TMUS
$190B
$1.91M 0.05%
+14,214
New +$1.85M
CTAS icon
317
Cintas
CTAS
$81.3B
$1.91M 0.05%
+20,424
New +$1.99M
TSLA icon
318
Tesla
TSLA
$1.3T
$1.89M 0.05%
8,412
+6,801
+422% +$1.86M
TIPT icon
319
CALL
Tiptree Inc
TIPT
$675M
$1.89M 0.05%
177,500
+43,500
+32% +$489K
MCHP icon
320
Microchip Technology
MCHP
$46B
$1.88M 0.05%
32,379
+29,603
+1,066% +$1.96M
MAT icon
321
Mattel
MAT
$4.23B
$1.88M 0.05%
84,020
+6,228
+8% +$147K
RF icon
322
Regions Financial
RF
$26.8B
$1.87M 0.05%
+99,754
New +$2.06M
CEG icon
323
Constellation Energy
CEG
$95.6B
$1.86M 0.05%
32,534
+4,606
+16% +$277K
WFRD icon
324
Weatherford International
WFRD
$6.22B
$1.85M 0.05%
87,359
-18,981
-18% -$604K
SD icon
325
SandRidge Energy
SD
$503M
$1.84M 0.05%
117,218
+16,303
+16% +$327K
11 12
13
14 15

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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.