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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
IONS icon
1101
Ionis Pharmaceuticals
IONS
$9.46B
$275K 0.01%
+7,428
New +$280K
VET icon
1102
Vermilion Energy
VET
$1.75B
$274K 0.01%
+14,363
New +$299K
ZUO
1103
DELISTED
Zuora, Inc.
ZUO
$274K 0.01%
30,598
+12,084
+65% +$134K
NXDR
1104
Nextdoor Holdings
NXDR
$1.04B
$273K 0.01%
82,339
+43,733
+113% +$172K
GBTG icon
1105
American Express Global Business Travel
GBTG
$4.94B
$271K 0.01%
42,912
-260,313
-86% -$2.28M
PSLV icon
1106
Sprott Physical Silver Trust
PSLV
$13.7B
$271K 0.01%
+39,333
New +$308K
RICK icon
1107
RCI Hospitality Holdings
RICK
$207M
$270K 0.01%
5,573
+2,293
+70% +$132K
VFC icon
1108
VF Corp
VFC
$5.86B
$270K 0.01%
+6,123
New +$307K
WBS icon
1109
Webster Financial
WBS
$12.8B
$270K 0.01%
6,406
-15,952
-71% -$768K
SLCR
1110
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$270K 0.01%
27,336
+7,336
+37% +$72.1K
NGMS
1111
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$269K 0.01%
20,071
-51,960
-72% -$707K
CAT icon
1112
CALL
Caterpillar
CAT
$385B
$268K 0.01%
1,500
– –
TT icon
1113
Trane Technologies
TT
$105B
$266K 0.01%
+2,045
New +$283K
UVXY icon
1114
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$266K 0.01%
73
+10
+16% +$37.6K
CVLT icon
1115
Commault Systems
CVLT
$5.78B
$265K 0.01%
4,212
-875
-17% -$54.3K
CRL icon
1116
Charles River Laboratories
CRL
$13.2B
$264K 0.01%
1,236
-1,305
-51% -$319K
HOG icon
1117
Harley-Davidson
HOG
$2.72B
$264K 0.01%
+8,342
New +$297K
FC icon
1118
Franklin Covey
FC
$242M
$263K 0.01%
+5,694
New +$226K
SHBI icon
1119
Shore Bancshares
SHBI
$788M
$263K 0.01%
14,222
-9,884
-41% -$195K
THC icon
1120
PUT
Tenet Healthcare
THC
$20.9B
$263K 0.01%
+5,000
New +$348K
BPOP icon
1121
Popular Inc
BPOP
$11.1B
$262K 0.01%
+3,408
New +$271K
GNRC icon
1122
Generac Holdings
GNRC
$12.2B
$262K 0.01%
1,246
-186
-13% -$45.7K
OSK icon
1123
Oshkosh
OSK
$9.59B
$262K 0.01%
+3,193
New +$293K
IEF icon
1124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$261K 0.01%
+2,555
New +$262K
SLB icon
1125
SLB Ltd
SLB
$78.9B
$259K 0.01%
7,254
-23,094
-76% -$963K
43 44
45
46 47

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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.