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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
EXPD icon
776
Expeditors International
EXPD
$23.3B
$530K 0.02%
+5,433
New +$557K
AN icon
777
AutoNation
AN
$6.91B
$526K 0.02%
4,710
-9,621
-67% -$1.09M
BNTX icon
778
BioNTech
BNTX
$23.5B
$526K 0.02%
3,525
-100
-3% -$15.3K
ENTG icon
779
Entegris
ENTG
$22.7B
$526K 0.02%
+5,706
New +$618K
TSCO icon
780
Tractor Supply
TSCO
$17.8B
$525K 0.01%
13,545
-20,240
-60% -$823K
IT icon
781
Gartner
IT
$11.8B
$524K 0.01%
2,165
+1,329
+159% +$354K
JGGCU
782
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$524K 0.01%
52,600
– –
TW icon
783
Tradeweb Markets
TW
$22.1B
$523K 0.01%
+7,659
New +$557K
EVGO icon
784
CALL
EVgo
EVGO
$224M
$519K 0.01%
86,400
– –
ITW icon
785
Illinois Tool Works
ITW
$83.9B
$518K 0.01%
+2,844
New +$569K
PZZA icon
786
Papa John's
PZZA
$780M
$515K 0.01%
6,161
-655
-10% -$59K
NTAP icon
787
NetApp
NTAP
$39.2B
$514K 0.01%
+7,877
New +$566K
UNH icon
788
CALL
UnitedHealth
UNH
$374B
$514K 0.01%
1,000
-1,500
-60% -$753K
IR icon
789
Ingersoll Rand
IR
$33.6B
$513K 0.01%
+12,184
New +$555K
TMO icon
790
Thermo Fisher Scientific
TMO
$220B
$513K 0.01%
945
-3,047
-76% -$1.68M
SHQA
791
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$511K 0.01%
51,939
+5,500
+12% +$54.1K
FRBN
792
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$510K 0.01%
51,000
– –
AOS icon
793
A.O. Smith
AOS
$8.47B
$509K 0.01%
9,315
-1,638
-15% -$98.3K
NKE icon
794
Nike
NKE
$61.1B
$508K 0.01%
4,967
+1,597
+47% +$189K
UNP icon
795
Union Pacific
UNP
$174B
$507K 0.01%
2,377
+831
+54% +$189K
FRC
796
DELISTED
First Republic Bank
FRC
$507K 0.01%
3,517
+283
+9% +$42.4K
CSTL icon
797
Castle Biosciences
CSTL
$995M
$506K 0.01%
23,058
+15,591
+209% +$362K
PRGO icon
798
Perrigo
PRGO
$1.75B
$505K 0.01%
12,457
+3,384
+37% +$126K
AJRD
799
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$505K 0.01%
+12,432
New +$503K
BPACU
800
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$505K 0.01%
51,000
– –
30 31
32
33 34

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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.