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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
HLT icon
551
Hilton Worldwide
HLT
$71.5B
$931K 0.03%
+8,357
New +$1.16M
OCFC icon
552
OceanFirst Financial
OCFC
$1.91B
$930K 0.03%
48,607
+4,237
+10% +$81.2K
EMKR
553
DELISTED
Emcore Corp
EMKR
$929K 0.03%
30,257
-13,376
-31% -$450K
LXP icon
554
LXP Industrial Trust
LXP
$3.57B
$928K 0.03%
17,278
+14,909
+629% +$897K
SM icon
555
CALL
SM Energy
SM
$6.87B
$923K 0.03%
+27,000
New +$1.1M
CNX icon
556
CNX Resources
CNX
$5.2B
$919K 0.03%
55,815
+13,806
+33% +$283K
VNM icon
557
VanEck Vietnam ETF
VNM
$504M
$919K 0.03%
63,821
+27,540
+76% +$451K
FTHM icon
558
Fathom Holdings
FTHM
$25.2M
$917K 0.03%
116,938
+4,058
+4% +$34.4K
MTN icon
559
Vail Resorts
MTN
$5.3B
$916K 0.03%
+4,199
New +$1.03M
VYX icon
560
CALL
NCR Voyix
VYX
$1.14B
$915K 0.03%
47,922
-20,701
-30% -$442K
PCT icon
561
PureCycle Technologies
PCT
$1.45B
$913K 0.03%
123,087
-6,671
-5% -$55.9K
NXST icon
562
Nexstar Media Group
NXST
$5.97B
$910K 0.03%
5,588
+3,860
+223% +$652K
NEE icon
563
NextEra Energy
NEE
$177B
$903K 0.03%
+11,785
New +$897K
TRTX
564
TPG RE Finance Trust
TRTX
$618M
$888K 0.03%
98,502
+13,535
+16% +$142K
ATKR icon
565
Atkore
ATKR
$3.16B
$886K 0.03%
+10,669
New +$1.06M
MCHB
566
Mechanics Bancorp
MCHB
$3.68B
$881K 0.03%
25,400
-2,081
-8% -$83.8K
NESR
567
National Energy Services Reunited Corp
NESR
$2.93B
$878K 0.03%
129,457
+63,110
+95% +$459K
RXRA
568
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$878K 0.03%
89,656
– –
AIG icon
569
American International
AIG
$41.3B
$876K 0.02%
+17,132
New +$995K
XYZ
570
Block Inc
XYZ
$47.5B
$876K 0.02%
14,254
+9,076
+175% +$829K
GOOG icon
571
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$875K 0.02%
8,000
-16,000
-67% -$1.89M
LAMR icon
572
Lamar Advertising Co
LAMR
$16.3B
$875K 0.02%
+9,952
New +$1.01M
NXPI icon
573
NXP Semiconductors
NXPI
$60.4B
$875K 0.02%
+5,909
New +$1.03M
EQNR icon
574
Equinor
EQNR
$92.4B
$869K 0.02%
+25,000
New +$893K
SAFM
575
PUT
DELISTED
Sanderson Farms Inc
SAFM
$862K 0.02%
4,000
– –
21 22
23
24 25

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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.