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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
BMI icon
951
Badger Meter
BMI
$3.93B
$369K 0.01%
+4,565
New +$377K
LYFT icon
952
CALL
Lyft
LYFT
$6.59B
$369K 0.01%
27,800
– –
P
953
Everpure Inc
P
$32.9B
$369K 0.01%
14,334
+8,092
+130% +$224K
LICY
954
DELISTED
Li-Cycle Holdings Corp.
LICY
$369K 0.01%
6,695
-3,912
-37% -$229K
AMZN icon
955
Amazon
AMZN
$2.99T
$368K 0.01%
+3,466
New +$434K
C icon
956
Citigroup
C
$228B
$368K 0.01%
8,000
-6,305
-44% -$315K
FSNB
957
DELISTED
Fusion Acquisition Corp. II
FSNB
$368K 0.01%
37,500
– –
LDHAU
958
DELISTED
LDH Growth Corp I Units
LDHAU
$368K 0.01%
37,510
– –
EMR icon
959
Emerson Electric
EMR
$89.1B
$367K 0.01%
4,609
+2,517
+120% +$222K
LNN icon
960
Lindsay Corp
LNN
$1.17B
$366K 0.01%
2,759
+54
+2% +$7.16K
HTGC icon
961
Hercules Capital
HTGC
$3.2B
$365K 0.01%
27,084
+2,451
+10% +$38.3K
JILL icon
962
J. Jill
JILL
$278M
$365K 0.01%
19,979
-21,528
-52% -$367K
TNL icon
963
Travel + Leisure Co
TNL
$4.51B
$364K 0.01%
+9,372
New +$462K
DBX icon
964
Dropbox
DBX
$8.08B
$361K 0.01%
17,191
-2,278
-12% -$49.3K
ASTL icon
965
Algoma Steel
ASTL
$477M
$360K 0.01%
+40,068
New +$385K
ASB icon
966
Associated Banc-Corp
ASB
$5.91B
$359K 0.01%
+19,675
New +$398K
CHWY icon
967
Chewy
CHWY
$9.34B
$358K 0.01%
+10,300
New +$330K
KGC icon
968
PUT
Kinross Gold
KGC
$32.5B
$358K 0.01%
100,000
– –
WAVC.U
969
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$358K 0.01%
36,860
-63,575
-63% -$621K
SEIC icon
970
SEI Investments
SEIC
$12.6B
$357K 0.01%
+6,613
New +$372K
CTEV
971
PUT
Claritev Corp
CTEV
$588M
$357K 0.01%
1,625
– –
ACAH
972
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$357K 0.01%
+36,522
New +$357K
SPOT icon
973
Spotify
SPOT
$105B
$354K 0.01%
+3,770
New +$425K
WB icon
974
Weibo
WB
$1.96B
$352K 0.01%
+15,219
New +$341K
PNR icon
975
Pentair
PNR
$10.7B
$349K 0.01%
+7,634
New +$382K
37 38
39
40 41

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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.