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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
EFSC icon
401
Enterprise Financial Services Corp
EFSC
$2.39B
$1.39M 0.04%
33,571
+986
+3% +$43.9K
ERIC icon
402
Ericsson
ERIC
$33.3B
$1.39M 0.04%
187,393
+75,346
+67% +$615K
ARIZ
403
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.39M 0.04%
+140,000
New +$1.38M
LYFT icon
404
Lyft
LYFT
$6.63B
$1.38M 0.04%
103,874
+27,917
+37% +$651K
OC icon
405
Owens Corning
OC
$12.4B
$1.37M 0.04%
+18,457
New +$1.63M
FE icon
406
FirstEnergy
FE
$27.5B
$1.37M 0.04%
35,717
+31,312
+711% +$1.34M
VEEA
407
Veea Inc
VEEA
$8.74M
$1.37M 0.04%
165,280
+25,880
+19% +$253K
FLG
408
PUT
Flagstar Bank National Association
FLG
$5.82B
$1.37M 0.04%
+50,000
New +$1.44M
EFA icon
409
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$1.37M 0.04%
21,900
-2,600
-11% -$177K
INMD icon
410
InMode
INMD
$880M
$1.36M 0.04%
60,694
+46,405
+325% +$1.22M
FNVT
411
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.35M 0.04%
136,100
+8,500
+7% +$84.5K
GPK icon
412
Graphic Packaging
GPK
$3.58B
$1.35M 0.04%
65,933
-3,793
-5% -$80.1K
HUBB icon
413
Hubbell
HUBB
$27.2B
$1.35M 0.04%
7,560
+6,041
+398% +$1.14M
WRB icon
414
W.R. Berkley
WRB
$26.6B
$1.35M 0.04%
+29,574
New +$1.34M
JD icon
415
JD.com
JD
$44.5B
$1.34M 0.04%
20,846
-19,676
-49% -$1.14M
CRM icon
416
CALL
Salesforce
CRM
$158B
$1.34M 0.04%
8,100
– –
HUM icon
417
Humana
HUM
$46.2B
$1.33M 0.04%
2,837
-390
-12% -$174K
IVR icon
418
CALL
Invesco Mortgage Capital
IVR
$805M
$1.33M 0.04%
90,300
+81,260
+899% +$1.37M
VEEV icon
419
Veeva Systems
VEEV
$37.4B
$1.32M 0.04%
+6,666
New +$1.23M
MET icon
420
MetLife
MET
$62.1B
$1.32M 0.04%
20,997
+9,506
+83% +$629K
HSIC icon
421
Henry Schein
HSIC
$9.82B
$1.32M 0.04%
+17,162
New +$1.44M
TELL
422
CALL
DELISTED
Tellurian Inc.
TELL
$1.32M 0.04%
441,900
+365,700
+480% +$1.69M
DINO icon
423
HF Sinclair
DINO
$14.5B
$1.31M 0.04%
+29,052
New +$1.3M
AXIA
424
DELISTED
AXIA Energia
AXIA
$1.31M 0.04%
185,959
+155,773
+516% +$1.05M
PNTM
425
DELISTED
Pontem Corporation
PNTM
$1.3M 0.04%
132,003
– –
15 16
17
18 19

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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.