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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
(+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 | |
|---|---|---|---|---|---|---|
|
STKL
1126
DELISTED
SunOpta
STKL
| $259K | 0.01% |
+33,302
| New | +$219K |
|
1127
Hawaiian Electric Industries
HE
$2.02B
| $258K | 0.01% |
+6,296
| New | +$265K |
|
1128
Digi International
DGII
$3.14B
| $257K | 0.01% |
+10,611
| New | +$230K |
|
1129
iShares MSCI EAFE ETF
EFA
$79.8B
| $257K | 0.01% |
4,113
-4,037
| -50% | -$275K |
|
1130
World Kinect Corp
WKC
$1.89B
| $257K | 0.01% |
+12,565
| New | +$308K |
|
1131
CALL
ExxonMobil
XOM
$662B
| $257K | 0.01% |
+3,000
| New | +$271K |
|
|
1132
PUT
ExxonMobil
XOM
$662B
| $257K | 0.01% |
3,000
-37,000
| -93% | -$3.34M |
|
1133
Liberty Media Series C
FWONK
$25.8B
| $255K | 0.01% |
+4,152
| New | +$254K |
|
|
HTBK
1134
DELISTED
Heritage Commerce
HTBK
| $255K | 0.01% |
23,872
-58,718
| -71% | -$657K |
|
1135
Rithm Capital
RITM
$5.65B
| $255K | 0.01% |
27,369
-25,239
| -48% | -$265K |
|
1136
Destination XL Group
DXLG
$31.2M
| $254K | 0.01% |
75,000
| – | – |
|
1137
Televisa
TV
$1.52B
| $254K | 0.01% |
31,106
-30,314
| -49% | -$286K |
|
1138
PUT
HCA Healthcare
HCA
$89.6B
| $252K | 0.01% |
+1,500
| New | +$322K |
|
|
K
1139
DELISTED
Kellanova
K
| $252K | 0.01% |
+3,756
| New | +$244K |
|
1140
Steven Madden
SHOO
$3.58B
| $252K | 0.01% |
+7,836
| New | +$297K |
|
1141
Schneider National
SNDR
$6.18B
| $252K | 0.01% |
+11,246
| New | +$259K |
|
|
BIOSU
1142
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
| $252K | 0.01% |
25,000
| – | – |
|
|
ZEN
1143
PUT
DELISTED
ZENDESK INC
ZEN
| $252K | 0.01% |
3,400
| – | – |
|
1144
FVCBankcorp
FVCB
$333M
| $251K | 0.01% |
16,680
+4,617
| +38% | +$73.9K |
|
1145
Power Integrations
POWI
$3.46B
| $251K | 0.01% |
3,342
-314
| -9% | -$25.5K |
|
|
VCXB.U
1146
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
| $251K | 0.01% |
24,989
-11
| -0% | -$111 |
|
1147
Biote Corp
BTMD
$46.7M
| $250K | 0.01% |
66,184
-213,354
| -76% | -$1.68M |
|
1148
CALL
Norfolk Southern
NSC
$75B
| $250K | 0.01% |
+1,100
| New | +$270K |
|
|
1149
PUT
Norfolk Southern
NSC
$75B
| $250K | 0.01% |
+1,100
| New | +$270K |
|
1150
CALL
Sabre
SABR
$835M
| $250K | 0.01% |
42,800
-48,100
| -53% | -$402K |
|
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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.