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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
SLV icon
1176
CALL
iShares Silver Trust
SLV
$32B
$242K 0.01%
13,000
-33,300
-72% -$694K
AU icon
1177
AngloGold Ashanti
AU
$49.2B
$241K 0.01%
+16,309
New +$309K
BOX icon
1178
Box
BOX
$4.65B
$241K 0.01%
9,606
-151
-2% -$4.22K
BTG icon
1179
B2Gold
BTG
$6.68B
$241K 0.01%
70,999
-1
-0% -$4
WDAY icon
1180
Workday
WDAY
$45.5B
$241K 0.01%
1,725
-12,665
-88% -$2.3M
ARGU
1181
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$241K 0.01%
24,050
-11,401
-32% -$114K
ANET icon
1182
Arista Networks
ANET
$242B
$240K 0.01%
+10,248
New +$281K
HCAT icon
1183
Health Catalyst
HCAT
$127M
$240K 0.01%
+16,581
New +$283K
QSR icon
1184
Restaurant Brands International
QSR
$25.4B
$240K 0.01%
4,788
-885
-16% -$47.3K
BKD icon
1185
Brookdale Senior Living
BKD
$3.27B
$239K 0.01%
52,540
-103,642
-66% -$612K
ALSN icon
1186
Allison Transmission
ALSN
$10.3B
$238K 0.01%
+6,199
New +$237K
GS icon
1187
CALL
Goldman Sachs
GS
$301B
$238K 0.01%
800
– –
ROP icon
1188
Roper Technologies
ROP
$39.9B
$238K 0.01%
+603
New +$262K
ANSS
1189
DELISTED
Ansys
ANSS
$236K 0.01%
986
+308
+45% +$81.5K
V icon
1190
CALL
Visa
V
$675B
$236K 0.01%
1,200
-1,000
-45% -$207K
EDU icon
1191
CALL
New Oriental
EDU
$9.24B
$234K 0.01%
11,500
-9,720
-46% -$133K
JACK icon
1192
Jack in the Box
JACK
$340M
$234K 0.01%
+4,173
New +$317K
BAC icon
1193
CALL
Bank of America
BAC
$447B
$233K 0.01%
7,500
-21,000
-74% -$756K
BAC icon
1194
PUT
Bank of America
BAC
$447B
$233K 0.01%
7,500
– –
MLCO icon
1195
Melco Resorts & Entertainment
MLCO
$2.12B
$233K 0.01%
40,559
-4,258
-10% -$25K
BA icon
1196
Boeing
BA
$184B
$232K 0.01%
+1,700
New +$251K
EEM icon
1197
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$232K 0.01%
5,798
-6,110
-51% -$256K
MCHP icon
1198
CALL
Microchip Technology
MCHP
$44.2B
$232K 0.01%
4,000
– –
SCCO icon
1199
Southern Copper
SCCO
$167B
$232K 0.01%
+5,030
New +$290K
YEXT icon
1200
Yext
YEXT
$577M
$232K 0.01%
48,491
-9,340
-16% -$51.9K
46 47
48
49 50

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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.