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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
CCB icon
801
Coastal Financial
CCB
$733M
$503K 0.01%
13,208
+1,062
+9% +$42.6K
WRAC
802
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$500K 0.01%
50,000
– –
PNACU
803
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$500K 0.01%
+50,000
New +$499K
AGR
804
DELISTED
Avangrid, Inc.
AGR
$499K 0.01%
+10,819
New +$502K
DTI icon
805
Drilling Tools International
DTI
$80.5M
$498K 0.01%
49,985
-50,015
-50% -$498K
WT icon
806
WisdomTree
WT
$3.34B
$498K 0.01%
98,213
-576
-0.6% -$3.3K
ENTFU
807
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$498K 0.01%
50,000
– –
CTXS
808
PUT
DELISTED
Citrix Systems Inc
CTXS
$496K 0.01%
5,100
-1,100
-18% -$109K
SLACU
809
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$494K 0.01%
50,300
– –
STET.U
810
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$494K 0.01%
50,000
– –
CCVI.U
811
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$493K 0.01%
50,028
– –
VAQC
812
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$491K 0.01%
50,000
– –
AXON
813
Axon Enterprise
AXON
$48.5B
$490K 0.01%
+5,260
New +$556K
PVH icon
814
PVH
PVH
$4B
$489K 0.01%
8,591
+1,079
+14% +$74.6K
TVGN icon
815
Tevogen Inc. Common Stock
TVGN
$26.4M
$489K 0.01%
978
– –
EOG icon
816
EOG Resources
EOG
$74.3B
$488K 0.01%
+4,415
New +$548K
CBOE icon
817
Cboe Global Markets
CBOE
$30.3B
$487K 0.01%
4,306
+597
+16% +$67K
GMED icon
818
Globus Medical
GMED
$11.6B
$487K 0.01%
8,674
-5,205
-38% -$342K
BNAI
819
Brand Engagement Network
BNAI
$96.1M
$487K 0.01%
4,970
+2,470
+99% +$242K
GS icon
820
Goldman Sachs
GS
$301B
$486K 0.01%
1,636
-433
-21% -$135K
RVLV icon
821
Revolve Group
RVLV
$1.72B
$486K 0.01%
18,771
+12,036
+179% +$444K
CPT icon
822
PUT
Camden Property Trust
CPT
$11B
$484K 0.01%
+3,600
New +$534K
TWLV
823
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$484K 0.01%
49,547
+3,300
+7% +$32.3K
GEN icon
824
Gen Digital
GEN
$17.7B
$481K 0.01%
21,896
-1,869
-8% -$46K
UIS icon
825
Unisys
UIS
$216M
$480K 0.01%
+39,883
New +$562K
31 32
33
34 35

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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.