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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
LCID icon
1026
CALL
Lucid Motors
LCID
$2.6B
$314K 0.01%
1,830
– –
LII icon
1027
Lennox International
LII
$14.6B
$313K 0.01%
+1,514
New +$331K
SMCI icon
1028
Super Micro Computer
SMCI
$20.4B
$313K 0.01%
+77,580
New +$354K
SDC
1029
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$313K 0.01%
301,000
– –
BRG
1030
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$313K 0.01%
11,897
-23,635
-67% -$624K
CCMP
1031
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$313K 0.01%
1,791
-14,982
-89% -$2.65M
TKR icon
1032
Timken Company
TKR
$8.77B
$312K 0.01%
+5,881
New +$343K
IBM icon
1033
PUT
IBM
IBM
$223B
$311K 0.01%
2,200
– –
FISI icon
1034
Financial Institutions
FISI
$814M
$310K 0.01%
11,912
-5,623
-32% -$156K
CMRX
1035
DELISTED
Chimerix, Inc.
CMRX
$310K 0.01%
149,179
+4,262
+3% +$13.7K
SILK
1036
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$310K 0.01%
8,530
+2,113
+33% +$76.8K
SVNA
1037
DELISTED
7 Acquisition Corp
SVNA
$310K 0.01%
31,130
– –
RRR icon
1038
Red Rock Resorts
RRR
$3.58B
$309K 0.01%
9,269
-6,334
-41% -$253K
PHYS icon
1039
Sprott Physical Gold
PHYS
$15.9B
$306K 0.01%
+21,590
New +$318K
FCN icon
1040
FTI Consulting
FCN
$4.17B
$305K 0.01%
+1,689
New +$279K
KTB icon
1041
Kontoor Brands
KTB
$4.27B
$305K 0.01%
+9,132
New +$355K
STRL icon
1042
Sterling Infrastructure
STRL
$16.2B
$304K 0.01%
13,855
-159,504
-92% -$3.83M
BDC icon
1043
Belden
BDC
$5.28B
$302K 0.01%
+5,663
New +$303K
GSL icon
1044
Global Ship Lease
GSL
$1.51B
$302K 0.01%
18,286
+9,799
+115% +$216K
LUMN icon
1045
Lumen
LUMN
$6.85B
$302K 0.01%
+27,654
New +$310K
MX icon
1046
PUT
Magnachip Semiconductor
MX
$134M
$301K 0.01%
+20,700
New +$356K
AMGN icon
1047
Amgen
AMGN
$226B
$299K 0.01%
+1,230
New +$301K
AXP icon
1048
American Express
AXP
$229B
$298K 0.01%
+2,153
New +$356K
CATY icon
1049
Cathay General Bancorp
CATY
$4.23B
$298K 0.01%
+7,607
New +$310K
SILJ icon
1050
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$298K 0.01%
31,301
+18,128
+138% +$217K
40 41
42
43 44

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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.