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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
MX icon
526
Magnachip Semiconductor
MX
$145M
$987K 0.03%
67,898
+12,653
+23% +$217K
AMD icon
527
CALL
Advanced Micro Devices
AMD
$789B
$986K 0.03%
12,900
+3,300
+34% +$309K
BEKE icon
528
KE Holdings
BEKE
$18.8B
$986K 0.03%
54,940
+14,517
+36% +$204K
GBBK
529
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$984K 0.03%
+100,000
New +$980K
SWAV
530
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$982K 0.03%
5,139
-5,437
-51% -$960K
MAR icon
531
Marriott International
MAR
$92.3B
$979K 0.03%
7,201
+2,534
+54% +$419K
GTPB
532
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$979K 0.03%
100,106
-63,989
-39% -$626K
DMYS
533
DELISTED
dMY Technology Group, Inc. VI
DMYS
$978K 0.03%
100,000
– –
AAQC
534
DELISTED
Accelerate Acquisition Corp
AAQC
$976K 0.03%
99,999
– –
PFE icon
535
Pfizer
PFE
$153B
$974K 0.03%
18,575
-25,093
-57% -$1.28M
BWA icon
536
BorgWarner
BWA
$13.9B
$973K 0.03%
+33,129
New +$1.09M
LSCC icon
537
Lattice Semiconductor
LSCC
$18.5B
$966K 0.03%
19,916
+8,612
+76% +$429K
AMC icon
538
CALL
AMC Entertainment Holdings
AMC
$2.31B
$965K 0.03%
7,120
-10
-0.1% -$1.46K
EHC icon
539
Encompass Health
EHC
$12.4B
$964K 0.03%
21,617
+9,518
+79% +$488K
STIM icon
540
Neuronetics
STIM
$166M
$961K 0.03%
299,321
+17,258
+6% +$50.1K
EAC
541
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$957K 0.03%
97,702
– –
DIS icon
542
Walt Disney
DIS
$181B
$952K 0.03%
+10,086
New +$1.12M
MRO
543
DELISTED
Marathon Oil Corporation
MRO
$952K 0.03%
42,340
+33,262
+366% +$890K
CZWI icon
544
Citizens Community Bancorp
CZWI
$202M
$951K 0.03%
68,787
-16,963
-20% -$227K
HAL icon
545
Halliburton
HAL
$26.6B
$949K 0.03%
30,250
-21,055
-41% -$785K
HSY icon
546
Hershey
HSY
$36.6B
$945K 0.03%
+4,391
New +$957K
ESTC icon
547
Elastic
ESTC
$7.81B
$943K 0.03%
13,929
+3,644
+35% +$265K
NOK icon
548
Nokia
NOK
$52.3B
$938K 0.03%
203,459
+59,609
+41% +$298K
BMY icon
549
CALL
Bristol-Myers Squibb
BMY
$132B
$932K 0.03%
12,100
-5,700
-32% -$434K
GO icon
550
Grocery Outlet
GO
$980M
$932K 0.03%
21,866
+10,704
+96% +$391K
20 21
22
23 24

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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.