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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
CRM icon
1201
PUT
Salesforce
CRM
$162B
$231K 0.01%
1,400
-4,200
-75% -$742K
TBI
1202
Trueblue
TBI
$323M
$231K 0.01%
+12,887
New +$302K
FANG icon
1203
PUT
Diamondback Energy
FANG
$55.7B
$230K 0.01%
1,900
+200
+12% +$27.4K
LH icon
1204
Labcorp
LH
$26.1B
$229K 0.01%
+1,137
New +$242K
LU icon
1205
Lufax Holding
LU
$1.44B
$229K 0.01%
9,530
-12,208
-56% -$284K
MATW icon
1206
PUT
Matthews International
MATW
$717M
$229K 0.01%
+8,000
New +$245K
NBP
1207
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$228K 0.01%
+20,151
New +$242K
LEAP
1208
DELISTED
Ribbit LEAP, Ltd.
LEAP
$228K 0.01%
23,027
-200,273
-90% -$1.98M
PCTY icon
1209
Paylocity
PCTY
$7.73B
$227K 0.01%
+1,299
New +$237K
YINN icon
1210
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
$227K 0.01%
+2,300
New +$190K
FSTX
1211
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$227K 0.01%
+36,278
New +$122K
CBSH icon
1212
Commerce Bancshares
CBSH
$8.44B
$225K 0.01%
+4,167
New +$234K
GDX icon
1213
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$225K 0.01%
+8,200
New +$277K
MSCI icon
1214
MSCI
MSCI
$40.9B
$225K 0.01%
+546
New +$238K
WM icon
1215
Waste Management
WM
$90.6B
$225K 0.01%
+1,474
New +$231K
OMC icon
1216
Omnicom Group
OMC
$23.2B
$224K 0.01%
+3,526
New +$261K
URBN icon
1217
Urban Outfitters
URBN
$6.81B
$224K 0.01%
+12,000
New +$272K
LNTH icon
1218
Lantheus
LNTH
$6.59B
$223K 0.01%
3,382
-20,038
-86% -$1.26M
ASIX icon
1219
AdvanSix
ASIX
$438M
$222K 0.01%
+6,630
New +$296K
HTOO icon
1220
Fusion Fuel Green
HTOO
$17.3M
$222K 0.01%
974
-24
-2% -$6.71K
MCRI icon
1221
Monarch Casino & Resort
MCRI
$2.17B
$222K 0.01%
3,781
-219
-5% -$15.4K
MMSI icon
1222
Merit Medical Systems
MMSI
$5.36B
$222K 0.01%
4,089
-529
-11% -$32.3K
SRZN icon
1223
Surrozen
SRZN
$295M
$222K 0.01%
4,923
– –
AMP icon
1224
Ameriprise Financial
AMP
$49.2B
$221K 0.01%
931
+129
+16% +$34.6K
IBKR icon
1225
Interactive Brokers
IBKR
$41.1B
$221K 0.01%
16,088
-9,468
-37% -$141K
47 48
49
50 51

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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.