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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
EVRI
1301
DELISTED
Everi Holdings
EVRI
$182K 0.01%
11,169
+924
+9% +$16.3K
TLIS
1302
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$182K 0.01%
14,929
-2,164
-13% -$34.2K
DNB
1303
DELISTED
Dun & Bradstreet
DNB
$179K 0.01%
+11,937
New +$192K
SPRY icon
1304
ARS Pharmaceuticals
SPRY
$587M
$177K 0.01%
41,700
+7,700
+23% +$26.9K
NBP
1305
PUT
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$176K 0.01%
+15,600
New +$187K
HOOD icon
1306
CALL
Robinhood
HOOD
$85B
$173K ﹤0.01%
21,100
+9,600
+83% +$93.6K
UAA icon
1307
Under Armour
UAA
$2.5B
$173K ﹤0.01%
20,752
+6,780
+49% +$83.2K
INTEU
1308
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$173K ﹤0.01%
17,450
-50
-0.3% -$498
LGTY
1309
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$172K ﹤0.01%
+10,637
New +$184K
CLF icon
1310
Cleveland-Cliffs
CLF
$7.13B
$170K ﹤0.01%
11,089
-4,965
-31% -$119K
TGTX icon
1311
TG Therapeutics
TGTX
$7.52B
$170K ﹤0.01%
39,974
-1,677
-4% -$10.5K
TDS icon
1312
Telephone and Data Systems
TDS
$3.84B
$169K ﹤0.01%
+10,682
New +$191K
SEDA
1313
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$169K ﹤0.01%
17,286
-45,214
-72% -$441K
BNR
1314
Burning Rock Biotech
BNR
$115M
$166K ﹤0.01%
+5,700
New +$255K
SWI
1315
DELISTED
SolarWinds Corporation Common Stock
SWI
$166K ﹤0.01%
+16,224
New +$192K
DESP
1316
DELISTED
Despegar.com
DESP
$165K ﹤0.01%
20,412
-186
-0.9% -$1.79K
SBT
1317
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$165K ﹤0.01%
28,904
-37,406
-56% -$245K
OPA
1318
DELISTED
Magnum Opus Acquisition Limited
OPA
$164K ﹤0.01%
16,800
– –
FTVI
1319
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$164K ﹤0.01%
16,700
– –
HONE
1320
DELISTED
HarborOne Bancorp
HONE
$163K ﹤0.01%
+11,854
New +$164K
GHIXW
1321
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$163K ﹤0.01%
333,333
– –
AGI icon
1322
Alamos Gold
AGI
$13.9B
$162K ﹤0.01%
+23,007
New +$179K
NOTV
1323
DELISTED
Inotiv
NOTV
$158K ﹤0.01%
+16,488
New +$276K
PSQ icon
1324
ProShares Short QQQ
PSQ
$645M
$158K ﹤0.01%
+2,200
New +$147K
SBII
1325
DELISTED
Sandbridge X2 Corp.
SBII
$157K ﹤0.01%
16,044
+6,044
+60% +$59.1K
51 52
53
54 55

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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.