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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
EQT icon
1001
CALL
EQT Corp
EQT
$33.8B
$330K 0.01%
9,600
-400
-4% -$16.5K
BCO icon
1002
Brink's
BCO
$4.55B
$328K 0.01%
+5,406
New +$326K
BKH icon
1003
Black Hills Corp
BKH
$5.62B
$328K 0.01%
+4,504
New +$338K
BWMX icon
1004
Betterware México
BWMX
$601M
$328K 0.01%
37,975
+563
+2% +$8.11K
CLS icon
1005
Celestica
CLS
$36.2B
$328K 0.01%
33,760
-3,913
-10% -$42K
SMTI icon
1006
Sanara MedTech
SMTI
$315M
$328K 0.01%
15,715
-909
-5% -$21.2K
USPH icon
1007
PUT
US Physical Therapy
USPH
$1.24B
$328K 0.01%
+3,000
New +$319K
TBRG
1008
DELISTED
TruBridge
TBRG
$328K 0.01%
10,264
-2,340
-19% -$75.7K
FSRXU
1009
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$328K 0.01%
33,440
– –
NBSE
1010
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$327K 0.01%
15,550
– –
BKE icon
1011
Buckle
BKE
$2.4B
$326K 0.01%
+11,767
New +$369K
IBM icon
1012
IBM
IBM
$223B
$325K 0.01%
2,305
+93
+4% +$12.6K
URA icon
1013
CALL
Global X Uranium ETF
URA
$6.19B
$325K 0.01%
+17,500
New +$394K
KHC icon
1014
PUT
Kraft Heinz
KHC
$29.6B
$324K 0.01%
8,500
– –
PXD
1015
DELISTED
Pioneer Natural Resource Co.
PXD
$324K 0.01%
+1,451
New +$368K
KRNT icon
1016
Kornit Digital
KRNT
$778M
$323K 0.01%
10,190
+383
+4% +$20.3K
WH icon
1017
Wyndham Hotels & Resorts
WH
$5.29B
$323K 0.01%
4,908
-744
-13% -$58.6K
CLDI icon
1018
Calidi Biotherapeutics
CLDI
$3.99M
$322K 0.01%
17
-14
-45% -$267K
CRL icon
1019
PUT
Charles River Laboratories
CRL
$13.2B
$321K 0.01%
1,500
– –
SENS icon
1020
CALL
Senseonics Holdings Inc
SENS
$394M
$317K 0.01%
15,380
-130
-0.8% -$3.39K
SJM icon
1021
J.M. Smucker
SJM
$12.6B
$317K 0.01%
+2,478
New +$330K
ARES icon
1022
Ares Management
ARES
$31B
$315K 0.01%
+5,543
New +$383K
ATRC icon
1023
AtriCure
ATRC
$2.12B
$315K 0.01%
+7,709
New +$365K
TRCA
1024
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$315K 0.01%
32,084
+3,795
+13% +$37.2K
AMCR icon
1025
Amcor
AMCR
$21.8B
$314K 0.01%
+5,059
New +$313K
39 40
41
42 43

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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.