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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
ACABU
1151
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$250K 0.01%
25,000
– –
SCOA
1152
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$250K 0.01%
25,319
-3,131
-11% -$30.9K
CLR
1153
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$250K 0.01%
+3,829
New +$243K
BFAC.U
1154
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$250K 0.01%
25,000
– –
SHAP.U
1155
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$250K 0.01%
25,000
– –
EVE.U
1156
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$249K 0.01%
24,986
-14
-0.1% -$140
PRLHU
1157
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$249K 0.01%
25,000
– –
UTAAU
1158
DELISTED
UTA Acquisition Corporation Units
UTAAU
$248K 0.01%
25,000
+6,000
+32% +$61.7K
FRSG
1159
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$248K 0.01%
25,385
+342
+1% +$3.34K
EBIX
1160
DELISTED
Ebix Inc
EBIX
$248K 0.01%
14,703
+4,521
+44% +$126K
PCAR icon
1161
PACCAR
PCAR
$69.1B
$247K 0.01%
+4,502
New +$254K
SUAC.U
1162
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$247K 0.01%
+24,897
New +$250K
POL.WS
1163
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$247K 0.01%
948,813
+267,899
+39% +$115K
AM icon
1164
Antero Midstream
AM
$10.4B
$246K 0.01%
+27,156
New +$283K
CSTM icon
1165
CALL
Constellium
CSTM
$3.98B
$246K 0.01%
+18,600
New +$297K
ROKU icon
1166
PUT
Roku
ROKU
$22.5B
$246K 0.01%
3,000
-600
-17% -$58.1K
AISP
1167
Airship AI Holdings
AISP
$69.9M
$245K 0.01%
24,900
– –
FICO icon
1168
Fair Isaac
FICO
$22.7B
$245K 0.01%
610
-390
-39% -$154K
HQY icon
1169
HealthEquity
HQY
$8.93B
$245K 0.01%
+3,995
New +$256K
SII
1170
Sprott
SII
$2.97B
$245K 0.01%
7,059
-86
-1% -$3.6K
GTPA
1171
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$245K 0.01%
25,060
-101,447
-80% -$993K
DHBC
1172
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$245K 0.01%
25,000
– –
MACC
1173
DELISTED
Mission Advancement Corp.
MACC
$245K 0.01%
25,000
– –
PTOC
1174
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$244K 0.01%
25,000
– –
KFY icon
1175
Korn Ferry
KFY
$4.25B
$243K 0.01%
+4,193
New +$255K
45 46
47
48 49

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CCP
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HCS
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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.