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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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI Canada ETF
EWC
$6.48B
| $285K | 0.01% |
8,476
-1,355
| -14% | -$50.2K |
|
1077
Integra LifeSciences
IART
$1.33B
| $285K | 0.01% |
+5,276
| New | +$317K |
|
1078
Lincoln National
LNC
$8.75B
| $285K | 0.01% |
+6,083
| New | +$347K |
|
|
GVCI
1079
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $285K | 0.01% |
28,500
| – | – |
|
1080
BJs Wholesale Club
BJ
$12.3B
| $284K | 0.01% |
+4,559
| New | +$287K |
|
1081
Clear Channel Outdoor Holdings
CCO
$1.23B
| $283K | 0.01% |
264,331
+88,331
| +50% | +$185K |
|
1082
Bright Horizons
BFAM
$3.81B
| $282K | 0.01% |
+3,335
| New | +$331K |
|
1083
CALL
DraftKings
DKNG
$12B
| $282K | 0.01% |
24,200
-400
| -2% | -$5.63K |
|
1084
FIGS
FIGS
$2.39B
| $282K | 0.01% |
+30,984
| New | +$395K |
|
1085
CALL
Kohl's
KSS
$2.16B
| $282K | 0.01% |
7,900
-15,200
| -66% | -$745K |
|
1086
Nabors Industries
NBR
$1.33B
| $282K | 0.01% |
2,104
-10,979
| -84% | -$1.72M |
|
1087
Semtech
SMTC
$12.2B
| $282K | 0.01% |
5,128
+595
| +13% | +$35.9K |
|
1088
CrowdStrike
CRWD
$229B
| $281K | 0.01% |
+6,680
| New | +$302K |
|
1089
iShares MSCI Australia ETF
EWA
$1.47B
| $281K | 0.01% |
+13,225
| New | +$320K |
|
|
LRFC
1090
DELISTED
Logan Ridge Finance Corp
LRFC
| $281K | 0.01% |
17,820
| – | – |
|
1091
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $281K | 0.01% |
4,530
-24,699
| -85% | -$1.6M |
|
1092
CALL
Vodafone
VOD
$36.4B
| $280K | 0.01% |
18,000
-17,000
| -49% | -$272K |
|
1093
Tarsus Pharmaceuticals
TARS
$2.97B
| $278K | 0.01% |
+19,049
| New | +$286K |
|
1094
XPO
XPO
$23.5B
| $278K | 0.01% |
+9,708
| New | +$309K |
|
1095
AGCO
AGCO
$7.06B
| $277K | 0.01% |
+2,807
| New | +$350K |
|
1096
Bristol-Myers Squibb
BMY
$132B
| $277K | 0.01% |
+3,591
| New | +$273K |
|
1097
Grand Canyon Education
LOPE
$3.82B
| $277K | 0.01% |
+2,940
| New | +$274K |
|
1098
CALL
ProShares UltraShort S&P500
SDS
$369M
| $277K | 0.01% |
1,100
| – | – |
|
1099
Zimmer Biomet
ZBH
$18.7B
| $277K | 0.01% |
2,633
-4,808
| -65% | -$570K |
|
1100
Bunge Global
BG
$21.6B
| $276K | 0.01% |
3,039
-1,853
| -38% | -$206K |
|
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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.