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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 9.17%
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
NFYS.U
76
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$6.07M 0.17%
629,950
+612,450
+3,500% +$5.97M
TECK icon
77
Teck Resources
TECK
$32.6B
$6.02M 0.17%
196,935
-114,407
-37% -$4.51M
MHK icon
78
Mohawk Industries
MHK
$9.22B
$5.92M 0.17%
47,748
+3,306
+7% +$439K
CHNG
79
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.92M 0.17%
256,696
-187,677
-42% -$4.38M
GPN icon
80
Global Payments
GPN
$22.8B
$5.91M 0.17%
53,383
-4,428
-8% -$560K
BSKY
81
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$5.84M 0.17%
600,000
– –
TSEM icon
82
Tower Semiconductor
TSEM
$28.5B
$5.82M 0.17%
126,026
+6,668
+6% +$317K
CND
83
DELISTED
Concord Acquisition Corp.
CND
$5.82M 0.17%
584,350
+55,973
+11% +$557K
KEX icon
84
Kirby Corp
KEX
$6.93B
$5.79M 0.16%
95,209
-49,742
-34% -$3.24M
BKI
85
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.72M 0.16%
+87,524
New +$5.89M
JUGG
86
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.62M 0.16%
577,530
– –
SONO icon
87
Sonos
SONO
$1.85B
$5.62M 0.16%
311,376
+119,635
+62% +$2.68M
LHC
88
DELISTED
Leo Holdings Corp. II
LHC
$5.61M 0.16%
569,001
-1,928
-0.3% -$19K
TECK icon
89
CALL
Teck Resources
TECK
$32.6B
$5.51M 0.16%
180,100
-171,800
-49% -$6.78M
CVIIU
90
DELISTED
Churchill Capital Corp VII Units
CVIIU
$5.49M 0.16%
561,224
+500,000
+817% +$4.93M
OSI
91
DELISTED
Osiris Acquisition Corp.
OSI
$5.37M 0.15%
550,000
– –
FCX icon
92
CALL
Freeport-McMoran
FCX
$97.5B
$5.35M 0.15%
+182,700
New +$7.31M
REZI icon
93
Resideo Technologies
REZI
$3.95B
$5.33M 0.15%
274,343
+13,738
+5% +$310K
CPRI icon
94
Capri Holdings
CPRI
$1.74B
$5.31M 0.15%
129,428
+4,874
+4% +$227K
FOX icon
95
Fox Class B
FOX
$23.9B
$5.23M 0.15%
176,222
-40,824
-19% -$1.33M
AXTA icon
96
Axalta
AXTA
$8.17B
$5.22M 0.15%
+235,920
New +$6M
TPTX
97
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$5.2M 0.15%
+69,038
New +$3.07M
XLI icon
98
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.14M 0.15%
58,900
+39,500
+204% +$3.72M
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
$5.14M 0.15%
47,180
-9,900
-17% -$1.17M
EOCW
100
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.1M 0.15%
524,245
+2,445
+0.5% +$23.8K
2 3
4
5 6

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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.