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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
SSD icon
851
Simpson Manufacturing
SSD
$7.95B
$452K 0.01%
+4,496
New +$467K
JPM icon
852
PUT
JPMorgan Chase
JPM
$952B
$450K 0.01%
+4,000
New +$496K
LUV icon
853
Southwest Airlines
LUV
$22.2B
$447K 0.01%
12,367
+7,973
+181% +$343K
CME icon
854
CME Group
CME
$95.8B
$446K 0.01%
+2,178
New +$462K
DAC icon
855
Danaos Corp
DAC
$2.54B
$446K 0.01%
7,064
-4,955
-41% -$397K
SEM
856
DELISTED
Select Medical
SEM
$446K 0.01%
35,021
-5,544
-14% -$71.2K
ZINGU
857
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$442K 0.01%
44,497
+24,500
+123% +$244K
AGGR
858
DELISTED
Agile Growth Corp
AGGR
$442K 0.01%
45,000
– –
FNF icon
859
Fidelity National Financial
FNF
$13.1B
$441K 0.01%
12,408
-98,030
-89% -$3.83M
KDP icon
860
Keurig Dr Pepper
KDP
$39.7B
$440K 0.01%
+109,731
New +$3.98M
USFD icon
861
US Foods
USFD
$23.9B
$439K 0.01%
14,294
-21,544
-60% -$729K
PGR icon
862
Progressive
PGR
$125B
$438K 0.01%
+3,771
New +$428K
TPB icon
863
Turning Point Brands
TPB
$1.81B
$438K 0.01%
16,138
+800
+5% +$23.5K
HELE icon
864
Helen of Troy
HELE
$666M
$437K 0.01%
2,688
+1,624
+153% +$306K
TTEK icon
865
Tetra Tech
TTEK
$9.01B
$435K 0.01%
+15,915
New +$436K
FTAI icon
866
FTAI Aviation
FTAI
$22.5B
$434K 0.01%
26,267
+4,393
+20% +$77.9K
WSO icon
867
Watsco Inc
WSO
$13.5B
$433K 0.01%
+1,813
New +$477K
HUBS icon
868
HubSpot
HUBS
$10.7B
$430K 0.01%
1,431
+880
+160% +$321K
SLAB icon
869
Silicon Laboratories
SLAB
$7.19B
$430K 0.01%
+3,066
New +$429K
SPLK
870
DELISTED
Splunk Inc
SPLK
$429K 0.01%
4,845
+1,729
+55% +$190K
WPM icon
871
Wheaton Precious Metals
WPM
$60.2B
$428K 0.01%
11,887
+4,075
+52% +$177K
AXNX
872
DELISTED
Axonics, Inc. Common Stock
AXNX
$428K 0.01%
+7,549
New +$414K
DOX icon
873
Amdocs
DOX
$6.19B
$427K 0.01%
+5,130
New +$423K
DLCA
874
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$427K 0.01%
43,402
-1,409
-3% -$13.9K
USO icon
875
PUT
United States Oil Fund
USO
$1.76B
$426K 0.01%
5,300
-67,000
-93% -$5.43M
33 34
35
36 37

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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.