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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
ABMD
651
DELISTED
Abiomed Inc
ABMD
$704K 0.02%
+2,843
New +$767K
AVGO icon
652
Broadcom
AVGO
$2.04T
$703K 0.02%
9,440
-18,840
-67% -$1.06M
KO icon
653
Coca-Cola
KO
$375B
$703K 0.02%
11,181
+3,229
+41% +$205K
TRMB icon
654
Trimble
TRMB
$13.9B
$703K 0.02%
+12,075
New +$793K
ACM icon
655
Aecom
ACM
$9.75B
$697K 0.02%
10,687
+7,724
+261% +$540K
VICR icon
656
CALL
Vicor
VICR
$10.2B
$695K 0.02%
+12,700
New +$788K
NWS icon
657
News Corp Class B
NWS
$17.5B
$692K 0.02%
43,528
+5,858
+16% +$109K
ORCL icon
658
Oracle
ORCL
$423B
$692K 0.02%
+9,898
New +$725K
CHTR icon
659
Charter Communications
CHTR
$18.2B
$691K 0.02%
1,475
-2,588
-64% -$1.26M
EIX icon
660
Edison International
EIX
$26.4B
$686K 0.02%
+10,842
New +$735K
VG
661
PUT
DELISTED
Vonage Holdings Corporation
VG
$686K 0.02%
+36,400
New +$697K
SIRI icon
662
PUT
SiriusXM
SIRI
$10.1B
$683K 0.02%
+11,150
New +$692K
BACA
663
DELISTED
Berenson Acquisition Corp. I
BACA
$683K 0.02%
+70,000
New +$683K
SCUA.U
664
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$681K 0.02%
68,500
+48,201
+237% +$484K
NFNT.U
665
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$679K 0.02%
68,466
+49,940
+270% +$499K
SYF icon
666
Synchrony
SYF
$25.6B
$671K 0.02%
+24,280
New +$843K
POOL icon
667
Pool Corp
POOL
$7.5B
$670K 0.02%
1,907
-1,060
-36% -$420K
TASK icon
668
TaskUs
TASK
$669M
$667K 0.02%
+39,584
New +$1.01M
AVT icon
669
Avnet
AVT
$7.92B
$664K 0.02%
+15,490
New +$675K
BSLK
670
DELISTED
Bolt Projects Holdings
BSLK
$664K 0.02%
3,403
+653
+24% +$128K
HWC icon
671
Hancock Whitney
HWC
$6.24B
$663K 0.02%
+14,960
New +$712K
MA icon
672
CALL
Mastercard
MA
$493B
$663K 0.02%
2,100
– –
CNXC icon
673
Concentrix
CNXC
$1.57B
$661K 0.02%
4,871
+3,666
+304% +$552K
JNPR
674
DELISTED
Juniper Networks
JNPR
$661K 0.02%
23,179
-31,128
-57% -$982K
FTV icon
675
Fortive
FTV
$18.6B
$659K 0.02%
+16,086
New +$711K
25 26
27
28 29

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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.