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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
RRAC
751
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$564K 0.02%
56,700
-2,900
-5% -$28.8K
AEP icon
752
American Electric Power
AEP
$66.9B
$563K 0.02%
+5,867
New +$581K
JPM icon
753
CALL
JPMorgan Chase
JPM
$951B
$563K 0.02%
+5,000
New +$619K
OVV icon
754
Ovintiv
OVV
$17.5B
$562K 0.02%
+12,728
New +$656K
SE icon
755
Sea Limited
SE
$70.1B
$560K 0.02%
+8,382
New +$714K
NTR icon
756
Nutrien
NTR
$31.2B
$559K 0.02%
+7,009
New +$681K
RHI icon
757
Robert Half
RHI
$4.35B
$556K 0.02%
7,423
+5,344
+257% +$507K
CTVA icon
758
Corteva
CTVA
$51.5B
$555K 0.02%
10,251
-27,662
-73% -$1.61M
LFC
759
DELISTED
China Life Insurance Company Ltd.
LFC
$555K 0.02%
64,281
-100,466
-61% -$765K
RBAC
760
DELISTED
RedBall Acquisition Corp.
RBAC
$554K 0.02%
55,586
+29,248
+111% +$290K
DOW icon
761
Dow Inc
DOW
$21.8B
$553K 0.02%
+10,706
New +$686K
WEN icon
762
Wendy's
WEN
$1.39B
$553K 0.02%
29,310
+17,112
+140% +$324K
FLO icon
763
Flowers Foods
FLO
$1.52B
$551K 0.02%
+20,917
New +$551K
BALY icon
764
Bally's
BALY
$640M
$549K 0.02%
27,751
+12
+0% +$310
OPTN
765
DELISTED
OptiNose
OPTN
$549K 0.02%
10,000
+1,667
+20% +$61.3K
ALORU
766
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$548K 0.02%
+55,000
New +$552K
UNVR
767
DELISTED
Univar Solutions Inc.
UNVR
$543K 0.02%
21,845
+6,597
+43% +$194K
CL icon
768
Colgate-Palmolive
CL
$74.4B
$542K 0.02%
6,759
+2,472
+58% +$193K
TNDM icon
769
Tandem Diabetes Care
TNDM
$1.58B
$541K 0.02%
9,136
-7,101
-44% -$583K
XOM icon
770
ExxonMobil
XOM
$656B
$541K 0.02%
6,314
-1,757
-22% -$158K
GTAC
771
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$541K 0.02%
54,279
– –
SANBU
772
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$541K 0.02%
53,900
– –
XLP icon
773
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$540K 0.02%
7,481
+959
+15% +$72K
NXDT
774
NexPoint Diversified Real Estate Trust
NXDT
$239M
$539K 0.02%
+32,700
New +$508K
WBD icon
775
CALL
Warner Bros
WBD
$68B
$535K 0.02%
39,900
-3,300
-8% -$61.2K
29 30
31
32 33

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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.