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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
GSEV
351
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.66M 0.05%
169,744
-153,501
-47% -$1.5M
GLNG icon
352
Golar LNG
GLNG
$5.13B
$1.66M 0.05%
72,807
-175,983
-71% -$4.21M
HUN icon
353
Huntsman Corp
HUN
$1.77B
$1.66M 0.05%
58,410
+15,612
+36% +$527K
MGM icon
354
MGM Resorts International
MGM
$11.2B
$1.65M 0.05%
57,028
+1,487
+3% +$53.3K
PBIP
355
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.65M 0.05%
108,819
-28,423
-21% -$445K
MSTR icon
356
PUT
Strategy Inc
MSTR
$38.4B
$1.64M 0.05%
100,000
+90,000
+900% +$2.6M
RBLX icon
357
CALL
Roblox
RBLX
$27B
$1.64M 0.05%
50,000
+41,800
+510% +$1.4M
NFLX icon
358
Netflix
NFLX
$309B
$1.64M 0.05%
+93,770
New +$2.08M
AAPL icon
359
CALL
Apple
AAPL
$4.57T
$1.63M 0.05%
11,900
-4,600
-28% -$697K
EXE
360
CALL
Expand Energy Corp
EXE
$21.5B
$1.62M 0.05%
+20,000
New +$1.81M
GDDY icon
361
GoDaddy
GDDY
$11.5B
$1.61M 0.05%
23,191
-23,852
-51% -$1.81M
FTCH
362
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.61M 0.05%
224,961
+32,702
+17% +$334K
KCAC.U
363
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$1.61M 0.05%
164,000
+104,000
+173% +$1.05M
DHI icon
364
D.R. Horton
DHI
$42.3B
$1.61M 0.05%
24,268
-6,366
-21% -$447K
KOS icon
365
Kosmos Energy
KOS
$1.48B
$1.61M 0.05%
259,427
-281,509
-52% -$2.03M
MU icon
366
PUT
Micron Technology
MU
$991B
$1.6M 0.05%
28,900
+11,900
+70% +$808K
GSM icon
367
FerroAtlántica
GSM
$839M
$1.6M 0.05%
268,776
+61,012
+29% +$428K
HZNP
368
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.58M 0.04%
19,793
+13,478
+213% +$1.28M
CMA
369
DELISTED
Comerica
CMA
$1.57M 0.04%
21,458
+17,996
+520% +$1.45M
TBLA icon
370
Taboola.com
TBLA
$1.11B
$1.56M 0.04%
615,384
+112,686
+22% +$414K
EXE
371
Expand Energy Corp
EXE
$21.5B
$1.54M 0.04%
18,964
+8,950
+89% +$809K
CARR icon
372
Carrier Global
CARR
$52.8B
$1.54M 0.04%
+43,099
New +$1.69M
DAOO
373
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.54M 0.04%
155,000
– –
PEPL
374
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$1.53M 0.04%
155,541
– –
VALE icon
375
CALL
Vale
VALE
$62.6B
$1.53M 0.04%
104,500
-200,000
-66% -$3.42M
13 14
15
16 17

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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.