We are live on ! Find out more
PCM

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
SRE icon
1226
Sempra
SRE
$55.1B
$221K 0.01%
+2,936
New +$236K
ABCB icon
1227
Ameris Bancorp
ABCB
$5.88B
$220K 0.01%
+5,485
New +$233K
PFGC icon
1228
Performance Food Group
PFGC
$17.9B
$220K 0.01%
+4,784
New +$221K
WLY icon
1229
John Wiley & Sons Class A
WLY
$2.62B
$220K 0.01%
+4,600
New +$235K
YTRA icon
1230
Yatra Online
YTRA
$52.8M
$220K 0.01%
97,722
+18,446
+23% +$33K
RFP
1231
DELISTED
Resolute Forest Products Inc.
RFP
$220K 0.01%
17,236
-5,804
-25% -$80.2K
ADEA icon
1232
Adeia
ADEA
$3.07B
$219K 0.01%
+57,456
New +$241K
EXEL icon
1233
Exelixis
EXEL
$13.1B
$219K 0.01%
+10,530
New +$217K
HBM icon
1234
Hudbay
HBM
$12.4B
$219K 0.01%
53,689
+9,170
+21% +$54.7K
MRCY icon
1235
Mercury Systems
MRCY
$6.52B
$219K 0.01%
+3,408
New +$203K
REYN icon
1236
Reynolds Consumer Products
REYN
$5.51B
$219K 0.01%
+8,026
New +$225K
ABGI
1237
DELISTED
ABG Acquisition Corp. I
ABGI
$219K 0.01%
22,326
– –
EXPO icon
1238
Exponent
EXPO
$3.28B
$218K 0.01%
+2,380
New +$224K
GOOGL icon
1239
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$218K 0.01%
+2,000
New +$235K
ICHR icon
1240
Ichor Holdings
ICHR
$2.43B
$218K 0.01%
+8,379
New +$243K
MOG.A icon
1241
Moog Inc Class A
MOG.A
$13B
$218K 0.01%
+2,746
New +$222K
DICE
1242
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$218K 0.01%
14,073
-625
-4% -$10.7K
AMBP icon
1243
Ardagh Metal Packaging
AMBP
$2.97B
$217K 0.01%
+35,560
New +$240K
HCAT icon
1244
PUT
Health Catalyst
HCAT
$127M
$217K 0.01%
+15,000
New +$256K
XLK icon
1245
State Street Technology Select Sector SPDR ETF
XLK
$122B
$217K 0.01%
+3,414
New +$238K
GPRE icon
1246
Green Plains
GPRE
$1.06B
$216K 0.01%
+7,944
New +$249K
TEX icon
1247
Terex
TEX
$7.58B
$216K 0.01%
+7,876
New +$262K
ZEN
1248
CALL
DELISTED
ZENDESK INC
ZEN
$215K 0.01%
2,900
-32,400
-92% -$3.19M
TOAC
1249
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$212K 0.01%
21,081
– –
AMPY icon
1250
Amplify Energy
AMPY
$172M
$211K 0.01%
32,324
-38,108
-54% -$281K
48 49
50
51 52

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.