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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
IS
876
DELISTED
ironSource Ltd.
IS
$426K 0.01%
179,090
+164,233
+1,105% +$550K
CCXI
877
DELISTED
ChemoCentryx, Inc.
CCXI
$426K 0.01%
+17,200
New +$379K
KEYS icon
878
Keysight
KEYS
$58.1B
$423K 0.01%
3,072
+1,763
+135% +$251K
DAY
879
DELISTED
Dayforce
DAY
$423K 0.01%
+8,976
New +$498K
IVZ icon
880
Invesco
IVZ
$14B
$422K 0.01%
+26,176
New +$495K
STLD icon
881
Steel Dynamics
STLD
$38.4B
$422K 0.01%
+6,377
New +$511K
ABG icon
882
Asbury Automotive
ABG
$3.81B
$421K 0.01%
+2,485
New +$430K
KMI icon
883
Kinder Morgan
KMI
$69.3B
$421K 0.01%
25,136
-43,224
-63% -$809K
MTG icon
884
MGIC Investment
MTG
$6.24B
$420K 0.01%
+33,342
New +$438K
DHR icon
885
Danaher
DHR
$145B
$419K 0.01%
1,863
+1,042
+127% +$240K
PKG icon
886
Packaging Corp of America
PKG
$22.6B
$417K 0.01%
+3,031
New +$468K
ECL icon
887
Ecolab
ECL
$79.6B
$416K 0.01%
+2,703
New +$448K
SON icon
888
Sonoco
SON
$5.65B
$415K 0.01%
+7,278
New +$433K
RYM
889
RYTHM Inc
RYM
$48.1M
$414K 0.01%
+70
New +$595K
LGV.U
890
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$413K 0.01%
42,187
– –
ALLE icon
891
Allegion
ALLE
$14.1B
$412K 0.01%
+4,208
New +$457K
XLB icon
892
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$412K 0.01%
11,194
-8,552
-43% -$358K
TFC icon
893
Truist Financial
TFC
$63.5B
$408K 0.01%
+8,603
New +$424K
HCAR
894
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$408K 0.01%
41,480
– –
AR icon
895
Antero Resources
AR
$11.3B
$407K 0.01%
13,295
-53,983
-80% -$1.97M
KNX icon
896
Knight Transportation
KNX
$11.2B
$407K 0.01%
8,798
-48,258
-85% -$2.28M
SMH icon
897
CALL
VanEck Semiconductor ETF
SMH
$70.9B
$407K 0.01%
4,000
-1,600
-29% -$186K
GENQU
898
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$407K 0.01%
40,000
– –
NE icon
899
Noble Corp
NE
$6.85B
$406K 0.01%
+16,015
New +$527K
FGMCU
900
DELISTED
FG Merger Corp. Unit
FGMCU
$406K 0.01%
40,000
– –
34 35
36
37 38

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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.