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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
CNR
26
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12.9M 0.37%
528,632
+57,265
+12% +$1.4M
MSFT icon
27
Microsoft
MSFT
$3.71T
$12.9M 0.37%
50,338
-22,739
-31% -$6.17M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$12.5M 0.36%
160,510
+35,254
+28% +$2.74M
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
$12.2M 0.35%
125,877
-1,716
-1% -$171K
GME icon
30
PUT
GameStop
GME
$8.63B
$12.2M 0.35%
398,800
-10,800
-3% -$344K
AAC
31
DELISTED
Ares Acquisition Corporation
AAC
$11.9M 0.34%
1,208,726
+122,805
+11% +$1.21M
ACC
32
DELISTED
American Campus Communities, Inc.
ACC
$11.8M 0.34%
+183,438
New +$11.6M
SAIL
33
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11.6M 0.33%
+185,504
New +$11.4M
CEG icon
34
CALL
Constellation Energy
CEG
$93.2B
$11.5M 0.33%
200,000
+100,000
+100% +$6.01M
PSB
35
DELISTED
PS Business Parks, Inc.
PSB
$11.2M 0.32%
+59,911
New +$10.9M
NTUS
36
DELISTED
Natus Medical Inc
NTUS
$11.1M 0.32%
+338,673
New +$10.7M
AAPL icon
37
PUT
Apple
AAPL
$4.56T
$10.8M 0.31%
78,900
+74,700
+1,779% +$11.3M
TSM icon
38
TSMC
TSM
$2.17T
$10M 0.29%
122,857
-143,055
-54% -$13.2M
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
$9.98M 0.28%
146,699
+137,772
+1,543% +$11.1M
GHIXU
40
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$9.92M 0.28%
1,029,107
+1,000,000
+3,436% +$9.89M
OIH icon
41
PUT
VanEck Oil Services ETF
OIH
$1.94B
$9.91M 0.28%
42,600
+26,000
+157% +$7.12M
KBR icon
42
KBR
KBR
$4.74B
$9.87M 0.28%
204,051
+37,720
+23% +$1.86M
CNR
43
Core Natural Resources Inc
CNR
$4.54B
$9.45M 0.27%
191,461
+104,503
+120% +$5.09M
DQ
44
Daqo New Energy
DQ
$917M
$9.04M 0.26%
+126,606
New +$6.28M
AMD icon
45
Advanced Micro Devices
AMD
$798B
$8.96M 0.26%
+117,225
New +$11M
NFLX icon
46
CALL
Netflix
NFLX
$307B
$8.78M 0.25%
502,000
+250,000
+99% +$5.54M
XLP icon
47
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.76M 0.25%
121,300
+109,200
+902% +$8.2M
MGI
48
DELISTED
MoneyGram International, Inc. New
MGI
$8.71M 0.25%
870,790
-161,066
-16% -$1.62M
ENS icon
49
EnerSys
ENS
$6.83B
$8.52M 0.24%
144,454
+8,009
+6% +$528K
HLIT icon
50
Harmonic Inc
HLIT
$1.27B
$8.47M 0.24%
977,542
-93,704
-9% -$844K
1
2
3 4 5

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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.