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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
ASCAU
901
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$403K 0.01%
40,000
– –
DVN icon
902
Devon Energy
DVN
$49.7B
$402K 0.01%
7,297
-498
-6% -$32.5K
PFHD
903
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$402K 0.01%
20,063
-7,440
-27% -$164K
AVNT icon
904
Avient
AVNT
$4.2B
$401K 0.01%
10,012
+5,651
+130% +$267K
FTIIU
905
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$401K 0.01%
40,000
– –
DPZ icon
906
Domino's
DPZ
$11.5B
$400K 0.01%
1,026
+335
+48% +$124K
POWA icon
907
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$400K 0.01%
6,290
– –
ATAKU
908
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$400K 0.01%
40,000
– –
MLAI
909
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$400K 0.01%
40,000
– –
SABRP
910
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$399K 0.01%
+5,000
New +$532K
GSRMU
911
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$399K 0.01%
40,000
-60,000
-60% -$604K
AXAC
912
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$399K 0.01%
40,000
– –
OLITU
913
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$398K 0.01%
39,655
-3,606
-8% -$36.2K
X
914
DELISTED
US Steel
X
$396K 0.01%
22,107
-21,066
-49% -$576K
DXC icon
915
DXC Technology
DXC
$1.74B
$394K 0.01%
+12,998
New +$403K
AGCB
916
DELISTED
Altimeter Growth Corp 2
AGCB
$394K 0.01%
39,916
-91,106
-70% -$895K
MBSC.U
917
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$393K 0.01%
39,300
-10,700
-21% -$108K
FFIC
918
DELISTED
Flushing Financial
FFIC
$392K 0.01%
18,418
+1,803
+11% +$39.5K
SBS icon
919
Sabesp
SBS
$18.3B
$392K 0.01%
+252,690
New +$455K
EG icon
920
Everest Group
EG
$14.2B
$391K 0.01%
+1,395
New +$394K
BLMN icon
921
Bloomin' Brands
BLMN
$944M
$389K 0.01%
+23,376
New +$474K
DCFC
922
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$389K 0.01%
319
+121
+61% +$199K
CMS icon
923
CMS Energy
CMS
$21.8B
$388K 0.01%
+5,751
New +$397K
UNG icon
924
CALL
United States Natural Gas Fund
UNG
$498M
$388K 0.01%
+5,100
New +$526K
ABBV icon
925
AbbVie
ABBV
$434B
$387K 0.01%
2,526
-136
-5% -$20.8K
35 36
37
38 39

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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.