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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
BZ icon
926
Kanzhun
BZ
$7.78B
$387K 0.01%
14,738
+3,023
+26% +$67.1K
USCT
927
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$387K 0.01%
38,653
-1,648
-4% -$16.5K
GL icon
928
Globe Life
GL
$14.3B
$386K 0.01%
+3,964
New +$389K
GS icon
929
PUT
Goldman Sachs
GS
$301B
$386K 0.01%
+1,300
New +$405K
EBTC
930
DELISTED
Enterprise Bancorp
EBTC
$385K 0.01%
11,946
+400
+3% +$13.7K
MTD icon
931
Mettler-Toledo International
MTD
$28.9B
$385K 0.01%
+335
New +$421K
EVR icon
932
Evercore
EVR
$11.4B
$383K 0.01%
+4,095
New +$436K
CAH icon
933
Cardinal Health
CAH
$55.5B
$382K 0.01%
+7,316
New +$416K
MELI icon
934
CALL
Mercado Libre
MELI
$92.3B
$382K 0.01%
600
– –
PBR.A icon
935
Petrobras Class A
PBR.A
$106B
$381K 0.01%
+32,593
New +$412K
AMRS
936
DELISTED
Amyris Inc.
AMRS
$381K 0.01%
205,839
-1,341
-0.6% -$3.95K
ARTEU
937
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$381K 0.01%
38,253
– –
OPRX icon
938
OptimizeRx
OPRX
$128M
$380K 0.01%
+13,885
New +$411K
VOYA icon
939
Voya Financial
VOYA
$9.21B
$380K 0.01%
+6,376
New +$410K
AES icon
940
AES
AES
$10.5B
$379K 0.01%
+18,042
New +$394K
DFS
941
DELISTED
Discover Financial Services
DFS
$379K 0.01%
+4,009
New +$429K
PRO
942
DELISTED
PROS Holdings
PRO
$378K 0.01%
14,401
+4,387
+44% +$124K
MOS icon
943
The Mosaic Company
MOS
$7.35B
$377K 0.01%
7,989
-15,288
-66% -$937K
PATK icon
944
Patrick Industries
PATK
$2.71B
$377K 0.01%
10,916
+614
+6% +$24.3K
ASO icon
945
Academy Sports + Outdoors
ASO
$3.03B
$374K 0.01%
10,522
-3,916
-27% -$143K
DBA icon
946
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$373K 0.01%
18,300
-200
-1% -$4.4K
APP icon
947
Applovin
APP
$114B
$371K 0.01%
+10,761
New +$432K
GWW icon
948
W.W. Grainger
GWW
$60.6B
$371K 0.01%
+816
New +$397K
SPOK icon
949
Spok Holdings
SPOK
$236M
$370K 0.01%
112,105
+93,155
+492% +$678K
IVCAU
950
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$370K 0.01%
+36,763
New +$368K
36 37
38
39 40

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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.