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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
AONC
376
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.52M 0.04%
155,916
+2,695
+2% +$26.4K
ASHR icon
377
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.51M 0.04%
+44,100
New +$1.38M
ZURA icon
378
Zura Bio
ZURA
$567M
$1.49M 0.04%
150,000
– –
DO
379
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.49M 0.04%
252,819
+215,319
+574% +$1.61M
HHLA
380
DELISTED
HH&L Acquisition Co.
HHLA
$1.49M 0.04%
151,246
-13,408
-8% -$132K
MRT icon
381
Marti Technologies
MRT
$150M
$1.48M 0.04%
150,000
– –
TCBI icon
382
Texas Capital Bancshares
TCBI
$4.32B
$1.48M 0.04%
28,068
-3,628
-11% -$195K
APRN
383
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.46M 0.04%
33,367
– –
PB icon
384
Prosperity Bancshares
PB
$8.89B
$1.45M 0.04%
+21,293
New +$1.46M
ADAL
385
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.45M 0.04%
144,997
+74,990
+107% +$747K
POL
386
DELISTED
Polished.com Inc.
POL
$1.44M 0.04%
23,659
+4,044
+21% +$298K
CRC icon
387
California Resources
CRC
$4.62B
$1.44M 0.04%
37,465
+6,711
+22% +$288K
VMW
388
DELISTED
VMware, Inc
VMW
$1.44M 0.04%
+12,607
New +$1.43M
EA
389
DELISTED
Electronic Arts
EA
$1.44M 0.04%
11,805
+9,578
+430% +$1.22M
GM icon
390
CALL
General Motors
GM
$76.8B
$1.44M 0.04%
45,200
+8,400
+23% +$315K
NPWR icon
391
NET Power
NPWR
$134M
$1.43M 0.04%
145,984
– –
WTW icon
392
Willis Towers Watson
WTW
$32B
$1.42M 0.04%
7,211
-451
-6% -$96.7K
FFWM
393
DELISTED
First Foundation Inc
FFWM
$1.42M 0.04%
69,408
+3,240
+5% +$71.7K
CCI icon
394
CALL
Crown Castle
CCI
$32.2B
$1.41M 0.04%
8,400
– –
EQT icon
395
EQT Corp
EQT
$32.3B
$1.41M 0.04%
41,001
-17,012
-29% -$701K
WAL icon
396
Western Alliance Bancorporation
WAL
$8.87B
$1.41M 0.04%
19,972
-602
-3% -$46.1K
ZM icon
397
Zoom
ZM
$30.6B
$1.41M 0.04%
13,041
-886
-6% -$93.4K
TRAQ
398
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.4M 0.04%
141,200
– –
AZN icon
399
AstraZeneca
AZN
$250B
$1.4M 0.04%
+10,615
New +$1.39M
SEDG icon
400
SolarEdge
SEDG
$1.95B
$1.4M 0.04%
5,104
+2,657
+109% +$727K
14 15
16
17 18

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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.