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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 9.16%
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
CIEN icon
476
Ciena
CIEN
$58.4B
$1.14M 0.03%
24,898
+2,405
+11% +$125K
ATEK
477
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.12M 0.03%
114,700
– –
HMLP
478
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.12M 0.03%
125,063
+106,885
+588% +$813K
CZR icon
479
Caesars Entertainment
CZR
$6.14B
$1.11M 0.03%
29,045
-5,890
-17% -$328K
PYPL icon
480
CALL
PayPal
PYPL
$50.5B
$1.11M 0.03%
15,900
-7,100
-31% -$616K
ATI icon
481
ATI
ATI
$31B
$1.11M 0.03%
48,694
-24,585
-34% -$648K
SNCR
482
DELISTED
Synchronoss Technologies
SNCR
$1.1M 0.03%
106,787
+2,539
+2% +$32.2K
REZI icon
483
CALL
Resideo Technologies
REZI
$3.95B
$1.1M 0.03%
+56,800
New +$1.28M
SHW icon
484
Sherwin-Williams
SHW
$89.8B
$1.1M 0.03%
4,913
+707
+17% +$181K
HSBC icon
485
PUT
HSBC
HSBC
$356B
$1.09M 0.03%
+33,300
New +$1.08M
PEBO icon
486
Peoples Bancorp
PEBO
$1.47B
$1.09M 0.03%
40,873
+338
+0.8% +$9.59K
AAPL icon
487
Apple
AAPL
$4.57T
$1.08M 0.03%
+7,932
New +$1.2M
WMT icon
488
CALL
Walmart Inc
WMT
$890B
$1.08M 0.03%
+26,700
New +$1.23M
QGEN icon
489
Qiagen
QGEN
$8.72B
$1.08M 0.03%
+21,608
New +$1.05M
PFC
490
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.08M 0.03%
42,614
+1,941
+5% +$52.4K
HMTV
491
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.08M 0.03%
+141,390
New +$822K
APA icon
492
APA Corp
APA
$13.2B
$1.07M 0.03%
30,765
+958
+3% +$40.7K
EE icon
493
Excelerate Energy
EE
$1.11B
$1.06M 0.03%
+53,054
New +$1.35M
WSC icon
494
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.05M 0.03%
32,549
-9,018
-22% -$319K
VIRT icon
495
PUT
Virtu Financial
VIRT
$4.93B
$1.05M 0.03%
+45,000
New +$1.29M
TTI icon
496
TETRA Technologies
TTI
$1.26B
$1.05M 0.03%
258,675
-117,693
-31% -$518K
SNV
497
DELISTED
Synovus
SNV
$1.05M 0.03%
+29,031
New +$1.2M
KSS icon
498
Kohl's
KSS
$2.19B
$1.04M 0.03%
29,099
-5,786
-17% -$284K
MRVL icon
499
CALL
Marvell Technology
MRVL
$196B
$1.03M 0.03%
+23,700
New +$1.34M
QUOT
500
DELISTED
Quotient Technology Inc
QUOT
$1.03M 0.03%
348,958
-39,537
-10% -$188K
18 19
20
21 22

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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.