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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
BKU icon
1251
Bankunited
BKU
$3.34B
$211K 0.01%
+5,933
New +$235K
NEM icon
1252
Newmont
NEM
$124B
$211K 0.01%
3,540
-7,951
-69% -$563K
WW
1253
PUT
DELISTED
WW International
WW
$211K 0.01%
33,000
– –
INTU icon
1254
Intuit
INTU
$91.5B
$210K 0.01%
+546
New +$226K
T icon
1255
CALL
AT&T
T
$165B
$210K 0.01%
10,000
-3,240
-24% -$64.6K
GANX icon
1256
Gain Therapeutics
GANX
$75.5M
$209K 0.01%
58,100
– –
VMC icon
1257
Vulcan Materials
VMC
$37B
$209K 0.01%
1,469
-1,423
-49% -$235K
ARKG icon
1258
CALL
ARK Genomic Revolution ETF
ARKG
$1.78B
$208K 0.01%
6,600
– –
DJT icon
1259
PUT
Trump Media & Technology Group
DJT
$2.6B
$208K 0.01%
8,600
-19,600
-70% -$819K
CRUS icon
1260
Cirrus Logic
CRUS
$6.11B
$207K 0.01%
+2,855
New +$221K
PCG icon
1261
PG&E
PCG
$37.5B
$206K 0.01%
20,621
+7,791
+61% +$91.6K
PPL
1262
PPL Corp
PPL
$26.3B
$206K 0.01%
+7,578
New +$218K
BA icon
1263
PUT
Boeing
BA
$184B
$205K 0.01%
1,500
-500
-25% -$73.8K
DAVA icon
1264
Endava
DAVA
$159M
$205K 0.01%
2,323
+39
+2% +$4.08K
FLEX icon
1265
Flex
FLEX
$44.2B
$204K 0.01%
+18,715
New +$232K
LQDA icon
1266
Liquidia Corp
LQDA
$8.1B
$204K 0.01%
46,898
+8,650
+23% +$44.7K
RXT icon
1267
Rackspace Technology
RXT
$1.2B
$204K 0.01%
+28,437
New +$256K
UMBF icon
1268
UMB Financial
UMBF
$11.1B
$204K 0.01%
+2,372
New +$215K
WMG icon
1269
Warner Music
WMG
$13.8B
$204K 0.01%
+8,391
New +$250K
NEWR
1270
DELISTED
New Relic, Inc.
NEWR
$204K 0.01%
+4,069
New +$226K
PRPB
1271
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$204K 0.01%
+20,384
New +$203K
ESTC icon
1272
PUT
Elastic
ESTC
$7.93B
$203K 0.01%
3,000
-1,500
-33% -$109K
NSP icon
1273
Insperity
NSP
$1.96B
$202K 0.01%
2,026
-176
-8% -$17.4K
OTIS icon
1274
Otis Worldwide
OTIS
$27.7B
$202K 0.01%
+2,864
New +$211K
AMH icon
1275
American Homes 4 Rent
AMH
$12.3B
$201K 0.01%
+5,666
New +$214K
49 50
51
52 53

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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.