We are live on ! Find out more
PCM

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
AGRO icon
576
Adecoagro
AGRO
$1.36B
$861K 0.02%
101,761
-20,203
-17% -$218K
QVCGA
577
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$861K 0.02%
6,000
– –
WBA
578
DELISTED
Walgreens Boots Alliance
WBA
$858K 0.02%
+22,629
New +$973K
MAG
579
DELISTED
MAG Silver
MAG
$855K 0.02%
70,269
+41,944
+148% +$614K
LEN icon
580
Lennar Class A
LEN
$21.2B
$854K 0.02%
+12,501
New +$916K
PV
581
DELISTED
Primavera Capital Acquisition Corporation
PV
$852K 0.02%
86,624
-102,788
-54% -$1.01M
CADE
582
DELISTED
Cadence Bank
CADE
$848K 0.02%
36,111
-3,263
-8% -$84K
QCOM icon
583
Qualcomm
QCOM
$176B
$846K 0.02%
+6,621
New +$899K
J icon
584
Jacobs Solutions
J
$17B
$845K 0.02%
+8,032
New +$899K
WRK
585
DELISTED
WestRock Company
WRK
$845K 0.02%
21,202
+16,383
+340% +$770K
HGV icon
586
Hilton Grand Vacations
HGV
$3.55B
$838K 0.02%
23,460
+6,009
+34% +$268K
OIH icon
587
VanEck Oil Services ETF
OIH
$1.84B
$836K 0.02%
3,594
-21,341
-86% -$5.85M
MTCH icon
588
PUT
Match Group
MTCH
$8.55B
$829K 0.02%
11,900
-900
-7% -$73K
MSM icon
589
MSC Industrial Direct
MSM
$6.86B
$828K 0.02%
+11,023
New +$905K
GOGN
590
DELISTED
GoGreen Investments Corporation
GOGN
$827K 0.02%
82,502
– –
ASHR icon
591
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$825K 0.02%
+24,146
New +$754K
FBIN icon
592
Fortune Brands Innovations
FBIN
$6.06B
$824K 0.02%
16,103
+12,797
+387% +$750K
SBUX icon
593
Starbucks
SBUX
$120B
$824K 0.02%
+10,785
New +$828K
LAZ icon
594
Lazard
LAZ
$4.31B
$821K 0.02%
+25,342
New +$855K
BANR icon
595
Banner Corp
BANR
$2.4B
$818K 0.02%
+14,560
New +$813K
LKFT
596
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$817K 0.02%
14,640
-15,120
-51% -$896K
INSW icon
597
International Seaways
INSW
$4.57B
$814K 0.02%
38,385
-64,310
-63% -$1.41M
XOP icon
598
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$812K 0.02%
+6,800
New +$955K
FTCV
599
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$812K 0.02%
82,462
-300
-0.4% -$2.96K
BMRN icon
600
BioMarin Pharmaceuticals
BMRN
$12.4B
$811K 0.02%
+9,782
New +$779K
22 23
24
25 26

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.