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PCM
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
(+1%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
2,292
New
549
Increased
398
Reduced
416
Closed
501
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$85.8M |
| 2 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
1051
Freeport-McMoran
FCX
$98.7B
| $297K | 0.01% |
+10,157
| New | +$407K |
|
|
1052
Parker-Hannifin
PH
$134B
| $297K | 0.01% |
+100,803
| New | +$27M |
|
|
ESTE
1053
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $297K | 0.01% |
21,757
-29,347
| -57% | -$462K |
|
1054
Advance Auto Parts
AAP
$3.36B
| $296K | 0.01% |
+1,710
| New | +$339K |
|
1055
CALL
IBM
IBM
$223B
| $296K | 0.01% |
2,100
-300
| -13% | -$40.5K |
|
|
PING
1056
DELISTED
Ping Identity Holding Corp.
PING
| $296K | 0.01% |
+16,292
| New | +$362K |
|
1057
Peabody Energy
BTU
$3B
| $295K | 0.01% |
+13,835
| New | +$339K |
|
1058
CALL
Gevo
GEVO
$382M
| $294K | 0.01% |
125,000
| – | – |
|
1059
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $294K | 0.01% |
+200
| New | +$248K |
|
|
FZT
1060
DELISTED
FAST Acquisition Corp. II
FZT
| $293K | 0.01% |
30,000
| – | – |
|
1061
Airbnb
ABNB
$111B
| $291K | 0.01% |
+3,267
| New | +$425K |
|
1062
Altria Group
MO
$109B
| $291K | 0.01% |
+6,975
| New | +$361K |
|
1063
BP
BP
$110B
| $290K | 0.01% |
+10,225
| New | +$313K |
|
1064
Clearwater Paper
CLW
$368M
| $290K | 0.01% |
+8,627
| New | +$270K |
|
|
SHYF
1065
DELISTED
The Shyft Group
SHYF
| $289K | 0.01% |
+15,565
| New | +$382K |
|
1066
Illumina
ILMN
$29B
| $288K | 0.01% |
1,606
+657
| +69% | +$168K |
|
1067
Leidos
LDOS
$17.5B
| $288K | 0.01% |
+2,859
| New | +$296K |
|
1068
US Physical Therapy
USPH
$1.24B
| $288K | 0.01% |
2,633
-157
| -6% | -$16.7K |
|
1069
CALL
CrowdStrike
CRWD
$229B
| $287K | 0.01% |
6,800
| – | – |
|
1070
Baker Hughes
BKR
$63.6B
| $286K | 0.01% |
9,901
-822
| -8% | -$27.8K |
|
1071
PUT
Caterpillar
CAT
$385B
| $286K | 0.01% |
1,600
| – | – |
|
1072
PUT
SPDR Gold Trust
GLD
$143B
| $286K | 0.01% |
1,700
-1,300
| -43% | -$227K |
|
1073
Teleflex
TFX
$5.89B
| $286K | 0.01% |
+1,165
| New | +$340K |
|
1074
Whirlpool
WHR
$2.75B
| $286K | 0.01% |
+1,844
| New | +$321K |
|
|
GOLD
1075
Gold.com Inc
GOLD
$1.26B
| $285K | 0.01% |
8,850
-1,592
| -15% | -$57.2K |
|
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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.