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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
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
$8.45M 0.24%
503,629
+369,302
+275% +$6.4M
LHCG
52
DELISTED
LHC Group LLC
LHCG
$8.33M 0.24%
53,463
+25,537
+91% +$4.21M
JETS icon
53
CALL
US Global Jets ETF
JETS
$801M
$8.29M 0.24%
+502,700
New +$9.9M
AAWW
54
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.14M 0.23%
+131,898
New +$9.02M
NLSN
55
DELISTED
Nielsen Holdings plc
NLSN
$8.02M 0.23%
345,482
+135,628
+65% +$3.47M
SJI
56
DELISTED
South Jersey Industries, Inc.
SJI
$7.99M 0.23%
234,006
+40,905
+21% +$1.4M
ASZ
57
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$7.53M 0.21%
772,662
+560,544
+264% +$5.49M
BHVN
58
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.48M 0.21%
+51,361
New +$6.56M
LNG icon
59
Cheniere Energy
LNG
$52.9B
$7.44M 0.21%
55,920
+12,375
+28% +$1.69M
AUS
60
DELISTED
Austerlitz Acquisition Corporation I
AUS
$7.34M 0.21%
752,844
+506,826
+206% +$4.96M
SLAM
61
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$7.34M 0.21%
745,764
+2,500
+0.3% +$24.5K
SAFM
62
DELISTED
Sanderson Farms Inc
SAFM
$7.33M 0.21%
34,025
-1,496
-4% -$293K
RRX icon
63
Regal Rexnord
RRX
$11.9B
$7.3M 0.21%
64,336
+5,457
+9% +$694K
THC icon
64
CALL
Tenet Healthcare
THC
$21.2B
$7.23M 0.21%
+137,500
New +$9.57M
HTZ icon
65
CALL
Hertz
HTZ
$717M
$7.21M 0.21%
455,500
-86,000
-16% -$1.7M
BTWN
66
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$7.17M 0.2%
722,712
-119,726
-14% -$1.18M
ARMK icon
67
Aramark
ARMK
$14.7B
$7.16M 0.2%
323,879
+103,503
+47% +$2.56M
SJR
68
DELISTED
Shaw Communications Inc.
SJR
$7.14M 0.2%
242,497
+9,089
+4% +$263K
FPAC
69
DELISTED
Far Peak Acquisition Corporation
FPAC
$6.7M 0.19%
682,614
-23,047
-3% -$227K
SPR
70
DELISTED
Spirit AeroSystems
SPR
$6.66M 0.19%
227,253
+46,766
+26% +$1.67M
TUFN
71
DELISTED
Tufin Software Technologies Ltd.
TUFN
$6.55M 0.19%
+521,231
New +$6.49M
MVLA
72
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.38M 0.18%
650,000
– –
AAL icon
73
CALL
American Airlines Group
AAL
$10.5B
$6.36M 0.18%
501,300
+400,000
+395% +$6.66M
OWL icon
74
CALL
Blue Owl Capital
OWL
$18.5B
$6.27M 0.18%
625,000
-206,000
-25% -$2.47M
XLB icon
75
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.1M 0.17%
165,800
+55,400
+50% +$2.32M
1 2
3
4 5

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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.