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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
SYK icon
726
Stryker
SYK
$130B
$590K 0.02%
+2,966
New +$697K
MODN
727
DELISTED
MODEL N, INC.
MODN
$590K 0.02%
23,072
+3,898
+20% +$97.1K
MSDA
728
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$588K 0.02%
60,017
– –
BRBR icon
729
BellRing Brands
BRBR
$1.34B
$587K 0.02%
23,577
+2,244
+11% +$54.9K
AERT
730
Aeries Technology
AERT
$39.7M
$586K 0.02%
7,450
-50
-0.7% -$3.94K
AMC icon
731
PUT
AMC Entertainment Holdings
AMC
$2.31B
$584K 0.02%
4,310
-180
-4% -$26.2K
CYBR
732
DELISTED
CyberArk
CYBR
$582K 0.02%
4,549
+2,148
+89% +$310K
EVBN
733
DELISTED
Evans Bancorp Inc
EVBN
$582K 0.02%
17,110
-2,044
-11% -$75.5K
BIDU icon
734
Baidu
BIDU
$37.2B
$578K 0.02%
+3,885
New +$513K
BRCC icon
735
BRC Inc
BRCC
$250M
$578K 0.02%
70,862
+4,096
+6% +$56.3K
IFF icon
736
International Flavors & Fragrances
IFF
$21.9B
$577K 0.02%
+4,840
New +$605K
PODD icon
737
Insulet
PODD
$9.79B
$577K 0.02%
2,647
+274
+12% +$62.3K
PCRX icon
738
Pacira BioSciences
PCRX
$997M
$573K 0.02%
9,837
+2,491
+34% +$163K
EEM icon
739
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$572K 0.02%
+11,600
New +$487K
AMAT icon
740
Applied Materials
AMAT
$428B
$571K 0.02%
+6,280
New +$689K
SILC icon
741
Silicom
SILC
$242M
$571K 0.02%
16,958
+3,950
+30% +$141K
SNRH
742
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$570K 0.02%
57,913
+42,720
+281% +$420K
PAGS icon
743
PagSeguro Digital
PAGS
$2.55B
$569K 0.02%
55,541
+35,730
+180% +$512K
GDX icon
744
VanEck Gold Miners ETF
GDX
$27.4B
$568K 0.02%
20,761
-25,427
-55% -$858K
KHC icon
745
Kraft Heinz
KHC
$30B
$568K 0.02%
+14,886
New +$596K
MOH icon
746
Molina Healthcare
MOH
$10.3B
$568K 0.02%
2,033
+1,368
+206% +$413K
AA icon
747
Alcoa
AA
$13.2B
$567K 0.02%
+12,437
New +$807K
NDAQ icon
748
Nasdaq
NDAQ
$52.9B
$566K 0.02%
+11,139
New +$589K
QDEL icon
749
QuidelOrtho
QDEL
$838M
$565K 0.02%
+5,810
New +$592K
ACN icon
750
Accenture
ACN
$108B
$564K 0.02%
2,033
+1,062
+109% +$319K
28 29
30
31 32

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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.