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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 9.17%
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
XLF icon
101
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.06M 0.14%
160,800
+91,500
+132% +$3.16M
TZPS
102
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.97M 0.14%
505,166
-4,018
-0.8% -$39.5K
RMGC
103
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.97M 0.14%
505,385
-769
-0.2% -$7.55K
DISH
104
PUT
DELISTED
DISH Network Corp.
DISH
$4.93M 0.14%
+275,000
New +$6.67M
ODP
105
DELISTED
ODP
ODP
$4.88M 0.14%
161,501
-57,756
-26% -$2.33M
KD icon
106
Kyndryl
KD
$3.05B
$4.85M 0.14%
495,782
+261,106
+111% +$3.04M
TLT icon
107
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.78M 0.14%
41,600
-43,200
-51% -$5.09M
ZM icon
108
CALL
Zoom
ZM
$30.6B
$4.77M 0.14%
44,200
-37,500
-46% -$3.95M
PTON icon
109
Peloton Interactive
PTON
$2.49B
$4.73M 0.13%
515,583
+325,122
+171% +$5.22M
KVSC
110
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.72M 0.13%
484,806
-206
-0% -$2.01K
DISA
111
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.7M 0.13%
480,497
– –
EBIX
112
CALL
DELISTED
Ebix Inc
EBIX
$4.64M 0.13%
274,400
+171,900
+168% +$4.81M
CCV
113
DELISTED
Churchill Capital Corp V
CCV
$4.62M 0.13%
469,284
+157,034
+50% +$1.54M
MPC icon
114
Marathon Petroleum
MPC
$83.7B
$4.53M 0.13%
55,112
+32,508
+144% +$3.04M
CPUH.U
115
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$4.51M 0.13%
460,067
+444,351
+2,827% +$4.39M
PYPL icon
116
PayPal
PYPL
$50.5B
$4.51M 0.13%
64,614
+54,134
+517% +$4.7M
FIS icon
117
Fidelity National Information Services
FIS
$22.1B
$4.48M 0.13%
48,828
+1,739
+4% +$173K
JWSM
118
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.44M 0.13%
451,873
-33,352
-7% -$328K
CCVI
119
DELISTED
Churchill Capital Corp VI
CCVI
$4.41M 0.13%
450,625
+147,068
+48% +$1.44M
CDW icon
120
CDW
CDW
$17B
$4.4M 0.13%
27,930
+5,056
+22% +$850K
XLE icon
121
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.4M 0.13%
123,000
-40,000
-25% -$1.6M
POW
122
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.35M 0.12%
441,800
– –
CCK icon
123
Crown Holdings
CCK
$13.1B
$4.35M 0.12%
47,210
+18,606
+65% +$1.99M
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$4.32M 0.12%
115,497
+108,843
+1,636% +$4.67M
GCP
125
DELISTED
GCP Applied Technologies Inc.
GCP
$4.28M 0.12%
136,815
+50,802
+59% +$1.58M
3 4
5
6 7

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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.