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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 9.16%
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
XLE icon
676
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$657K 0.02%
18,374
-55,970
-75% -$2.25M
HYZN
677
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$651K 0.02%
4,427
+1,834
+71% +$389K
ARYE
678
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$648K 0.02%
66,700
– –
SVFA
679
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$646K 0.02%
65,349
-40,304
-38% -$396K
MDT icon
680
Medtronic
MDT
$112B
$644K 0.02%
+7,181
New +$728K
GH icon
681
Guardant Health
GH
$22.6B
$643K 0.02%
+15,943
New +$790K
STT icon
682
State Street
STT
$50.7B
$639K 0.02%
+10,371
New +$734K
LINC icon
683
Lincoln Educational Services
LINC
$1.3B
$636K 0.02%
+100,868
New +$634K
HES
684
DELISTED
Hess
HES
$635K 0.02%
+5,990
New +$678K
ITCI
685
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$635K 0.02%
11,124
+1,117
+11% +$63.3K
AEM icon
686
Agnico Eagle Mines
AEM
$90.5B
$633K 0.02%
+13,830
New +$769K
MKTX icon
687
MarketAxess Holdings
MKTX
$5.72B
$633K 0.02%
+2,474
New +$677K
MRNA icon
688
CALL
Moderna
MRNA
$23.6B
$629K 0.02%
4,400
-100
-2% -$14.3K
RDY icon
689
Dr. Reddy's Laboratories
RDY
$10.2B
$628K 0.02%
56,680
-18,320
-24% -$199K
AVHI
690
DELISTED
Achari Ventures Holdings Corp I
AVHI
$622K 0.02%
62,283
– –
AEAE
691
DELISTED
AltEnergy Acquisition Corp
AEAE
$621K 0.02%
62,500
– –
KAIR
692
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$621K 0.02%
63,222
– –
VRT icon
693
Vertiv
VRT
$105B
$618K 0.02%
+75,212
New +$851K
ADT icon
694
PUT
ADT
ADT
$5.58B
$617K 0.02%
100,400
-5,000
-5% -$34.8K
XFIN
695
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$617K 0.02%
62,000
– –
MSFT icon
696
PUT
Microsoft
MSFT
$3.71T
$616K 0.02%
2,400
+1,000
+71% +$271K
THG icon
697
Hanover Insurance
THG
$7.98B
$616K 0.02%
+4,214
New +$618K
ACAQ
698
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$616K 0.02%
61,500
-42,805
-41% -$429K
BABA icon
699
CALL
Alibaba
BABA
$308B
$614K 0.02%
5,400
-4,600
-46% -$451K
XLV icon
700
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$614K 0.02%
4,784
-4,976
-51% -$652K
26 27
28
29 30

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HCS
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GPCM
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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.