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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
DVA icon
976
DaVita
DVA
$11.7B
$344K 0.01%
+4,307
New +$436K
XLU icon
977
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$344K 0.01%
+9,800
New +$355K
DNMR
978
DELISTED
Danimer Scientific, Inc.
DNMR
$343K 0.01%
1,883
-135
-7% -$24.5K
CLAA
979
DELISTED
Colonnade Acquisition Corp. II
CLAA
$343K 0.01%
35,069
– –
ESM
980
DELISTED
ESM Acquisition Corporation
ESM
$343K 0.01%
35,000
– –
DAL icon
981
Delta Air Lines
DAL
$59.3B
$342K 0.01%
11,805
-5,072
-30% -$193K
ARGO
982
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$342K 0.01%
+9,277
New +$381K
BSRR icon
983
Sierra Bancorp
BSRR
$516M
$340K 0.01%
15,642
+1,438
+10% +$32.1K
PK icon
984
Park Hotels & Resorts
PK
$2.9B
$340K 0.01%
25,048
-5,782
-19% -$102K
SRPT icon
985
Sarepta Therapeutics
SRPT
$1.79B
$340K 0.01%
+4,536
New +$334K
FAAS
986
DELISTED
DigiAsia
FAAS
$339K 0.01%
33,912
– –
CTEV
987
Claritev Corp
CTEV
$588M
$339K 0.01%
1,543
-82
-5% -$16.2K
MPRA
988
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$339K 0.01%
34,000
-64,600
-66% -$643K
AMED
989
DELISTED
Amedisys
AMED
$338K 0.01%
+3,212
New +$410K
DG icon
990
Dollar General
DG
$27.2B
$337K 0.01%
1,372
-5,403
-80% -$1.26M
LAZR
991
DELISTED
Luminar Technologies
LAZR
$337K 0.01%
+33,921
New +$5.42M
DCBO
992
Docebo
DCBO
$600M
$336K 0.01%
+11,708
New +$444K
AAMI
993
Acadian Asset Management
AAMI
$3.21B
$336K 0.01%
+18,667
New +$382K
CALB
994
DELISTED
California BanCorp Common Stock
CALB
$335K 0.01%
17,375
-5,538
-24% -$116K
FHI icon
995
Federated Hermes
FHI
$4.71B
$333K 0.01%
+10,468
New +$332K
HOMB icon
996
Home BancShares
HOMB
$6.16B
$333K 0.01%
+16,009
New +$346K
BRD.U
997
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$332K 0.01%
33,200
– –
COWN
998
DELISTED
Cowen Inc. Class A Common Stock
COWN
$332K 0.01%
14,023
-11,585
-45% -$281K
HDB icon
999
HDFC Bank
HDB
$120B
$331K 0.01%
+12,046
New +$340K
HEI.A icon
1000
HEICO Corp Class A
HEI.A
$37.1B
$331K 0.01%
+3,145
New +$362K
38 39
40
41 42

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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.