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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
EXEEL
451
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.23M 0.04%
23,441
– –
TTWO icon
452
Take-Two Interactive
TTWO
$46.1B
$1.23M 0.03%
+10,014
New +$1.27M
GXII
453
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.22M 0.03%
125,000
– –
URA icon
454
Global X Uranium ETF
URA
$6.27B
$1.22M 0.03%
65,498
+26,185
+67% +$589K
SNOW icon
455
Snowflake
SNOW
$115B
$1.21M 0.03%
8,714
+4,884
+128% +$774K
FVT
456
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.21M 0.03%
123,300
+66,913
+119% +$658K
TSLX icon
457
Sixth Street Specialty
TSLX
$1.81B
$1.21M 0.03%
65,189
+108
+0.2% +$2.29K
PNFP icon
458
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.2M 0.03%
16,655
-1,622
-9% -$128K
BBT
459
Beacon Financial Corp
BBT
$2.66B
$1.2M 0.03%
+48,572
New +$1.26M
LGIH icon
460
LGI Homes
LGIH
$1.4B
$1.2M 0.03%
+13,802
New +$1.28M
IBOC icon
461
International Bancshares
IBOC
$4.57B
$1.2M 0.03%
29,901
-10,839
-27% -$442K
ALC icon
462
Alcon
ALC
$35B
$1.19M 0.03%
17,062
-5,492
-24% -$401K
OLN icon
463
Olin
OLN
$2.12B
$1.19M 0.03%
25,618
-21,982
-46% -$1.27M
GTM
464
ZoomInfo Technologies
GTM
$1.22B
$1.18M 0.03%
+35,455
New +$1.56M
KITT icon
465
Nauticus Robotics
KITT
$7.39M
$1.18M 0.03%
45
– –
GIS icon
466
General Mills
GIS
$19.7B
$1.18M 0.03%
+15,582
New +$1.09M
CUTR
467
DELISTED
Cutera, Inc.
CUTR
$1.17M 0.03%
908,475
+903,876
+19,654% +$47.7M
SBNY
468
DELISTED
Signature Bank
SBNY
$1.17M 0.03%
6,510
-1,041
-14% -$233K
TS icon
469
Tenaris
TS
$26.8B
$1.17M 0.03%
45,388
-4,695
-9% -$145K
VNQ icon
470
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
$1.17M 0.03%
+12,800
New +$1.28M
RFACU
471
DELISTED
RF Acquisition Corp. Unit
RFACU
$1.16M 0.03%
116,482
-1,326
-1% -$13.3K
CVCO icon
472
Cavco Industries
CVCO
$4.55B
$1.15M 0.03%
+5,860
New +$1.3M
DXCM icon
473
DexCom
DXCM
$32B
$1.15M 0.03%
15,419
-5,753
-27% -$525K
LIVBU
474
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$1.15M 0.03%
115,000
– –
ARCH
475
DELISTED
Arch Resources, Inc.
ARCH
$1.15M 0.03%
8,007
-21,540
-73% -$3.43M
17 18
19
20 21

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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.