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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
TLT icon
501
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.02M 0.03%
8,900
-600
-6% -$70.7K
ZTS icon
502
Zoetis
ZTS
$30B
$1.02M 0.03%
+5,944
New +$1.03M
BRK.B icon
503
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 0.03%
+3,728
New +$1.17M
HOLO icon
504
MicroCloud Hologram
HOLO
$36.9M
$1.02M 0.03%
13
– –
HORIU
505
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$1.01M 0.03%
101,000
– –
FIVN icon
506
FIVE9
FIVN
$2.54B
$1.01M 0.03%
11,129
+5,435
+95% +$550K
CNP icon
507
CenterPoint Energy
CNP
$26.8B
$1.01M 0.03%
+34,237
New +$1.05M
ABX
508
Abacus Global Management
ABX
$913M
$1.01M 0.03%
101,000
– –
DNAD
509
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.01M 0.03%
103,685
+15
+0% +$146
ICNC
510
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1M 0.03%
100,452
– –
GEEX
511
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1M 0.03%
100,000
– –
MSFT icon
512
CALL
Microsoft
MSFT
$3.71T
$1M 0.03%
3,900
+1,500
+63% +$407K
ASCBU
513
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$1M 0.03%
+100,000
New +$996K
NOGN
514
DELISTED
Nogin, Inc. Common Stock
NOGN
$1M 0.03%
5,000
– –
LFACU
515
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$999K 0.03%
+100,000
New +$1.01M
ET icon
516
CALL
Energy Transfer Partners
ET
$69.3B
$998K 0.03%
100,000
-200
-0.2% -$2.24K
YOTAU
517
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$997K 0.03%
+100,000
New +$1M
WPCA
518
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$996K 0.03%
101,500
– –
ACII
519
DELISTED
Atlas Crest Investment Corp. II
ACII
$996K 0.03%
+101,500
New +$995K
DRE
520
DELISTED
Duke Realty Corp.
DRE
$994K 0.03%
+18,087
New +$990K
SU icon
521
Suncor Energy
SU
$70.3B
$993K 0.03%
+28,328
New +$1.03M
BCSA
522
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$992K 0.03%
100,000
– –
LEGN icon
523
Legend Biotech
LEGN
$4.01B
$990K 0.03%
18,000
+350
+2% +$14.8K
GATE
524
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$988K 0.03%
100,000
– –
KLAQ
525
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$988K 0.03%
100,384
-1,924
-2% -$18.9K
19 20
21
22 23

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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.