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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
SMLR
601
DELISTED
Semler Scientific
SMLR
$811K 0.02%
28,797
+9,363
+48% +$335K
SAGE
602
DELISTED
Sage Therapeutics
SAGE
$807K 0.02%
24,973
+14,976
+150% +$502K
XEL icon
603
Xcel Energy
XEL
$48.8B
$806K 0.02%
+11,388
New +$829K
NVDA icon
604
PUT
NVIDIA
NVDA
$5.42T
$803K 0.02%
53,000
-62,000
-54% -$1.17M
AIRS icon
605
AirSculpt Technologies
AIRS
$353M
$802K 0.02%
+135,303
New +$1.27M
WRK
606
CALL
DELISTED
WestRock Company
WRK
$801K 0.02%
20,100
-24,900
-55% -$1.17M
ADI icon
607
Analog Devices
ADI
$190B
$796K 0.02%
+5,447
New +$858K
ETN icon
608
Eaton
ETN
$174B
$788K 0.02%
6,251
+4,858
+349% +$680K
ARCB icon
609
ArcBest
ARCB
$3.08B
$783K 0.02%
11,120
-22,287
-67% -$1.64M
TXNM
610
TXNM Energy Inc
TXNM
$5.94B
$782K 0.02%
16,372
-11,552
-41% -$542K
GGMC
611
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$779K 0.02%
79,998
– –
VMGAU
612
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$773K 0.02%
77,422
– –
TELL
613
DELISTED
Tellurian Inc.
TELL
$766K 0.02%
256,911
+51,300
+25% +$237K
SKIN icon
614
SkinHealth Systems
SKIN
$85.7M
$765K 0.02%
59,514
-5,837
-9% -$78.2K
SOC icon
615
Sable Offshore Corp
SOC
$911M
$765K 0.02%
78,145
-19,860
-20% -$194K
DEVS
616
DELISTED
DevvStream Corp
DEVS
$765K 0.02%
7,703
– –
LAD icon
617
Lithia Motors
LAD
$8.26B
$764K 0.02%
2,780
-1,091
-28% -$318K
ADPT icon
618
Adaptive Biotechnologies
ADPT
$3.97B
$762K 0.02%
94,225
-50,957
-35% -$448K
V icon
619
Visa
V
$677B
$760K 0.02%
3,862
-60
-2% -$12.4K
ARGX icon
620
argenx
ARGX
$54.1B
$758K 0.02%
2,000
– –
LYV icon
621
Live Nation Entertainment
LYV
$42.1B
$753K 0.02%
9,123
+6,668
+272% +$641K
SITM icon
622
SiTime
SITM
$21.8B
$753K 0.02%
+4,617
New +$873K
CYH icon
623
CALL
Community Health Systems
CYH
$423M
$750K 0.02%
+200,000
New +$1.41M
GD icon
624
General Dynamics
GD
$106B
$750K 0.02%
+3,390
New +$780K
GCTS
625
GCT Semiconductor Holding
GCTS
$235M
$746K 0.02%
+75,000
New +$745K
23 24
25
26 27

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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.