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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
GDSTU
701
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$614K 0.02%
60,000
– –
KR icon
702
Kroger
KR
$34.8B
$613K 0.02%
+12,954
New +$690K
WAVC
703
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$613K 0.02%
+63,426
New +$614K
BNNR
704
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$613K 0.02%
62,143
– –
IRWD icon
705
Ironwood Pharmaceuticals
IRWD
$714M
$612K 0.02%
53,036
-14,246
-21% -$168K
LMT icon
706
Lockheed Martin
LMT
$136B
$612K 0.02%
200,986
+195,414
+3,507% +$85.8M
ONB icon
707
Old National Bancorp
ONB
$10.2B
$610K 0.02%
+41,263
New +$636K
PPYA
708
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$610K 0.02%
61,096
+23,996
+65% +$239K
CPAY icon
709
Corpay
CPAY
$25.7B
$608K 0.02%
+2,895
New +$689K
ATO icon
710
Atmos Energy
ATO
$28.8B
$606K 0.02%
+5,409
New +$620K
LPLA icon
711
LPL Financial
LPLA
$28.6B
$605K 0.02%
3,282
-174
-5% -$33K
VNET
712
CALL
VNET Group
VNET
$2.09B
$604K 0.02%
100,000
– –
SHUAU
713
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$603K 0.02%
60,000
– –
ZEO
714
Zeo Energy
ZEO
$20.6M
$602K 0.02%
60,000
-24,901
-29% -$250K
MSSAU
715
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$602K 0.02%
+60,000
New +$601K
SIBN icon
716
SI-BONE Inc
SIBN
$834M
$600K 0.02%
45,452
-3,767
-8% -$62.7K
RWODU
717
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$600K 0.02%
60,000
– –
CCK icon
718
CALL
Crown Holdings
CCK
$13.1B
$599K 0.02%
+6,500
New +$695K
MATW icon
719
Matthews International
MATW
$739M
$598K 0.02%
20,875
+14,203
+213% +$434K
CRECU
720
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$596K 0.02%
60,000
+50,000
+500% +$501K
SHCA
721
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$596K 0.02%
59,592
+14,999
+34% +$150K
OHAAU
722
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$595K 0.02%
+60,000
New +$596K
ALRS icon
723
Alerus Financial
ALRS
$828M
$594K 0.02%
24,955
– –
BBD icon
724
Banco Bradesco
BBD
$36.7B
$594K 0.02%
+182,298
New +$700K
TSIB
725
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$594K 0.02%
60,660
– –
27 28
29
30 31

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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.