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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
PHR icon
1276
Phreesia
PHR
$769M
$201K 0.01%
8,054
-227
-3% -$5K
ROCL
1277
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$201K 0.01%
20,000
– –
SPEC
1278
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$201K 0.01%
5,004
– –
BEN icon
1279
PUT
Franklin Resources
BEN
$17B
$200K 0.01%
+8,600
New +$220K
KRUS icon
1280
Kura Sushi USA
KRUS
$590M
$200K 0.01%
+4,042
New +$180K
ACDI
1281
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$200K 0.01%
20,000
-19,100
-49% -$191K
JBLU icon
1282
JetBlue
JBLU
$2.13B
$199K 0.01%
23,834
-519
-2% -$5.55K
WARR
1283
DELISTED
Warrior Technologies Acquisition Company
WARR
$199K 0.01%
20,000
– –
RVAC
1284
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$199K 0.01%
+20,000
New +$198K
BNED icon
1285
Barnes & Noble Education
BNED
$444M
$198K 0.01%
675
-198
-23% -$57.4K
SCRMW
1286
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$196K 0.01%
516,666
– –
CYH icon
1287
Community Health Systems
CYH
$415M
$195K 0.01%
+52,024
New +$366K
ROSS
1288
DELISTED
Ross Acquisition Corp II
ROSS
$195K 0.01%
19,847
+9,847
+98% +$96.6K
FRW
1289
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$195K 0.01%
20,000
– –
FLYW icon
1290
Flywire
FLYW
$2.11B
$192K 0.01%
+10,894
New +$253K
ABUS icon
1291
Arbutus Biopharma
ABUS
$907M
$186K 0.01%
68,565
+9,065
+15% +$23.2K
GTES icon
1292
Gates Industrial Corporation Ltd.
GTES
$7.19B
$186K 0.01%
17,213
-3,352
-16% -$41.9K
ARCT icon
1293
Arcturus Therapeutics
ARCT
$200M
$185K 0.01%
+11,753
New +$231K
GTN icon
1294
Gray Television
GTN
$512M
$185K 0.01%
+10,950
New +$213K
PLYA
1295
DELISTED
Playa Hotels & Resorts
PLYA
$185K 0.01%
26,856
+16,785
+167% +$139K
TROX icon
1296
Tronox
TROX
$993M
$185K 0.01%
11,036
-14
-0.1% -$254
DOLE icon
1297
Dole
DOLE
$1.24B
$184K 0.01%
21,788
+8,625
+66% +$94.8K
TGTX icon
1298
PUT
TG Therapeutics
TGTX
$7.52B
$184K 0.01%
43,200
– –
COTY icon
1299
Coty
COTY
$2.51B
$183K 0.01%
22,822
+11,226
+97% +$84.3K
STLA icon
1300
Stellantis
STLA
$21B
$183K 0.01%
+14,781
New +$209K
50 51
52
53 54

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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.