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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
MOS icon
426
CALL
The Mosaic Company
MOS
$7.33B
$1.3M 0.04%
+27,500
New +$1.68M
PG icon
427
Procter & Gamble
PG
$339B
$1.29M 0.04%
9,009
+7,421
+467% +$1.12M
SGII
428
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.29M 0.04%
130,000
– –
SIG icon
429
Signet Jewelers
SIG
$3.76B
$1.28M 0.04%
24,018
-3,567
-13% -$233K
XLK icon
430
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.28M 0.04%
20,200
-3,000
-13% -$209K
EQX icon
431
Equinox Gold
EQX
$13.5B
$1.28M 0.04%
288,405
+106,986
+59% +$692K
REVH
432
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.28M 0.04%
130,868
-73,393
-36% -$718K
VZ icon
433
Verizon
VZ
$196B
$1.28M 0.04%
25,148
-11,465
-31% -$580K
HLLY icon
434
Holley
HLLY
$384M
$1.27M 0.04%
121,333
+51,618
+74% +$563K
ETAC
435
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.27M 0.04%
127,500
+25,000
+24% +$249K
HAL icon
436
CALL
Halliburton
HAL
$26.6B
$1.27M 0.04%
+40,500
New +$1.51M
JPM icon
437
JPMorgan Chase
JPM
$950B
$1.27M 0.04%
11,254
-227
-2% -$28.1K
MBIN icon
438
Merchants Bancorp
MBIN
$2.49B
$1.26M 0.04%
55,787
-1,052
-2% -$25.7K
QQQ icon
439
CALL
Invesco QQQ Trust
QQQ
$481B
$1.26M 0.04%
4,500
-179,400
-98% -$55.7M
DMRC icon
440
Digimarc Corp
DMRC
$178M
$1.26M 0.04%
88,987
+12,671
+17% +$261K
AEYE icon
441
AudioEye
AEYE
$75M
$1.26M 0.04%
+208,923
New +$981K
ELS icon
442
Equity Lifestyle Properties
ELS
$12.6B
$1.25M 0.04%
17,803
-14,280
-45% -$1.07M
BF.B icon
443
Brown-Forman Class B
BF.B
$13.1B
$1.25M 0.04%
+17,820
New +$1.19M
POST icon
444
Post Holdings
POST
$3.57B
$1.25M 0.04%
15,150
+5,920
+64% +$459K
INDT
445
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.25M 0.04%
20,997
-5,708
-21% -$380K
WMB icon
446
Williams Companies
WMB
$86.1B
$1.24M 0.04%
+39,874
New +$1.38M
MCAGR
447
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$1.24M 0.04%
250,000
+125,000
+100% +$19.9K
FMNB icon
448
Farmers National Banc Corp
FMNB
$930M
$1.24M 0.04%
82,831
-591
-0.7% -$9.13K
PAAS icon
449
Pan American Silver
PAAS
$21.6B
$1.23M 0.04%
62,667
+30,065
+92% +$721K
OR icon
450
OR Royalties Inc
OR
$6.2B
$1.23M 0.04%
121,972
+46,462
+62% +$558K
16 17
18
19 20

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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.