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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
TDW icon
326
Tidewater
TDW
$4.12B
$1.83M 0.05%
+86,675
New +$1.99M
CRM icon
327
Salesforce
CRM
$158B
$1.82M 0.05%
11,037
+2,827
+34% +$500K
VIXY icon
328
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$1.82M 0.05%
4,988
+329
+7% +$120K
ELV icon
329
Elevance Health
ELV
$85.5B
$1.8M 0.05%
+3,735
New +$1.85M
VST icon
330
Vistra
VST
$47.4B
$1.8M 0.05%
78,761
+38,123
+94% +$942K
KRG icon
331
Kite Realty
KRG
$5.36B
$1.79M 0.05%
103,316
+27,662
+37% +$572K
SAVE
332
DELISTED
Spirit Airlines, Inc.
SAVE
$1.78M 0.05%
74,747
+39,592
+113% +$878K
MU icon
333
CALL
Micron Technology
MU
$991B
$1.78M 0.05%
+32,200
New +$2.19M
MRVL icon
334
Marvell Technology
MRVL
$196B
$1.78M 0.05%
40,878
+10,646
+35% +$603K
AFG icon
335
American Financial Group
AFG
$12.1B
$1.76M 0.05%
+12,692
New +$1.78M
ALEX
336
DELISTED
Alexander & Baldwin
ALEX
$1.75M 0.05%
+97,554
New +$2.01M
SHO icon
337
Sunstone Hotel Investors
SHO
$2.06B
$1.75M 0.05%
176,374
+70,109
+66% +$802K
EHTH icon
338
eHealth
EHTH
$43.9M
$1.75M 0.05%
187,136
+64,430
+53% +$655K
CIVI
339
DELISTED
Civitas Resources
CIVI
$1.74M 0.05%
33,234
+1,791
+6% +$117K
EQNR icon
340
CALL
Equinor
EQNR
$92.4B
$1.74M 0.05%
50,000
-49,300
-50% -$1.76M
FMIV
341
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.74M 0.05%
177,750
+2,750
+2% +$26.9K
TGI
342
PUT
DELISTED
Triumph Group
TGI
$1.73M 0.05%
+130,000
New +$2.46M
MTB icon
343
M&T Bank
MTB
$36.2B
$1.71M 0.05%
+10,721
New +$1.8M
PLAY icon
344
Dave & Buster's
PLAY
$357M
$1.71M 0.05%
52,115
+20,703
+66% +$830K
FTDR icon
345
Frontdoor
FTDR
$6.26B
$1.7M 0.05%
70,754
-32,955
-32% -$890K
ACI icon
346
Albertsons Companies
ACI
$5.83B
$1.7M 0.05%
+63,732
New +$1.95M
VICR icon
347
Vicor
VICR
$10.2B
$1.7M 0.05%
31,101
+20,985
+207% +$1.3M
JBL icon
348
Jabil
JBL
$35.8B
$1.69M 0.05%
33,051
+3,913
+13% +$227K
BIO icon
349
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.69M 0.05%
+3,414
New +$1.78M
QCRH icon
350
QCR Holdings
QCRH
$1.7B
$1.68M 0.05%
31,068
-5,041
-14% -$275K
12 13
14
15 16

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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.