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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
PAYC icon
826
Paycom
PAYC
$9.55B
$479K 0.01%
+1,711
New +$505K
PLBY icon
827
Playboy Inc
PLBY
$140M
$478K 0.01%
74,623
-59,023
-44% -$541K
NTRS icon
828
Northern Trust
NTRS
$34.4B
$477K 0.01%
+4,946
New +$523K
KRE icon
829
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$476K 0.01%
8,200
-4,300
-34% -$269K
LHAA
830
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$475K 0.01%
48,574
– –
CTLT
831
DELISTED
CATALENT, INC.
CTLT
$474K 0.01%
4,418
-4,311
-49% -$439K
FTI icon
832
TechnipFMC
FTI
$28.5B
$473K 0.01%
70,279
+56,507
+410% +$431K
ELS icon
833
PUT
Equity Lifestyle Properties
ELS
$12.5B
$472K 0.01%
+6,700
New +$500K
SEM
834
PUT
DELISTED
Select Medical
SEM
$472K 0.01%
37,120
– –
NIO icon
835
CALL
NIO
NIO
$11.9B
$471K 0.01%
21,700
-2,400
-10% -$44K
SDY icon
836
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$470K 0.01%
3,957
+2,284
+137% +$285K
PWUPU
837
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$470K 0.01%
47,142
– –
BIIB icon
838
CALL
Biogen
BIIB
$30.7B
$469K 0.01%
2,300
-900
-28% -$184K
SHOP icon
839
PUT
Shopify
SHOP
$198B
$469K 0.01%
15,000
– –
CDNS icon
840
Cadence Design Systems
CDNS
$93.2B
$468K 0.01%
3,117
-639
-17% -$96.5K
KMT icon
841
Kennametal
KMT
$2.45B
$468K 0.01%
+20,144
New +$530K
TXRH icon
842
Texas Roadhouse
TXRH
$13.9B
$466K 0.01%
+6,370
New +$500K
UVSP icon
843
Univest Financial
UVSP
$1.17B
$466K 0.01%
18,303
-2,672
-13% -$68.5K
ASND icon
844
Ascendis Pharma A/S
ASND
$16.7B
$465K 0.01%
5,001
+2,701
+117% +$255K
TWNK
845
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$464K 0.01%
21,893
-19,402
-47% -$420K
JKS
846
JinkoSolar
JKS
$883M
$461K 0.01%
6,658
-6,040
-48% -$339K
APRN
847
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$459K 0.01%
+10,499
New +$427K
CI icon
848
Cigna
CI
$74.5B
$454K 0.01%
+1,722
New +$444K
AQUA
849
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$454K 0.01%
13,968
+3,464
+33% +$132K
EEM icon
850
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$452K 0.01%
+11,500
New +$482K
32 33
34
35 36

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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.