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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
JUN
626
DELISTED
Juniper II Corp.
JUN
$745K 0.02%
75,000
– –
MSOS icon
627
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$742K 0.02%
71,679
+2,311
+3% +$34.3K
TGAAU
628
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$741K 0.02%
74,650
-350
-0.5% -$3.49K
OKTA icon
629
Okta
OKTA
$25.8B
$739K 0.02%
+8,180
New +$883K
ITAQU
630
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$739K 0.02%
73,800
-1,200
-2% -$12K
SIVB
631
DELISTED
SVB Financial Group
SIVB
$739K 0.02%
1,871
+594
+47% +$280K
TGT icon
632
Target
TGT
$68B
$738K 0.02%
+5,224
New +$1M
CDAQ
633
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$734K 0.02%
+76,101
New +$735K
PUCK
634
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$734K 0.02%
+75,000
New +$735K
LAC
635
DELISTED
Lithium Americas Corp. Common Shares
LAC
$733K 0.02%
+36,424
New +$931K
TLGYU
636
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$730K 0.02%
73,100
-6,900
-9% -$69.4K
LBRT icon
637
Liberty Energy
LBRT
$3.25B
$726K 0.02%
+56,879
New +$892K
TAP icon
638
Molson Coors Class B
TAP
$8.09B
$726K 0.02%
13,313
-5,429
-29% -$292K
NRG icon
639
NRG Energy
NRG
$24.8B
$725K 0.02%
+19,005
New +$777K
AGAC
640
DELISTED
African Gold Acquisition Corp
AGAC
$725K 0.02%
74,100
-6,500
-8% -$63.7K
BRO icon
641
Brown & Brown
BRO
$23.9B
$724K 0.02%
+12,408
New +$762K
ISRG icon
642
PUT
Intuitive Surgical
ISRG
$134B
$723K 0.02%
3,600
-900
-20% -$211K
MDLZ icon
643
Mondelez International
MDLZ
$79.9B
$722K 0.02%
11,622
+7,641
+192% +$483K
CG icon
644
Carlyle Group
CG
$17.2B
$720K 0.02%
+22,741
New +$871K
IRTC icon
645
iRhythm Holdings
IRTC
$4.2B
$716K 0.02%
6,626
-6,512
-50% -$863K
TDG icon
646
TransDigm Group
TDG
$67.7B
$716K 0.02%
1,334
-568
-30% -$335K
WSR
647
DELISTED
Whitestone REIT
WSR
$714K 0.02%
66,434
-19,566
-23% -$235K
HROW icon
648
Harrow
HROW
$1.51B
$712K 0.02%
97,819
+2,908
+3% +$19.6K
WCC
649
WESCO International
WCC
$17.7B
$709K 0.02%
+6,619
New +$816K
A icon
650
Agilent Technologies
A
$41.2B
$706K 0.02%
5,945
+4,257
+252% +$523K
24 25
26
27 28

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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.