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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
MDRX
1326
DELISTED
Veradigm Inc. Common Stock
MDRX
$156K ﹤0.01%
+10,498
New +$196K
HNST icon
1327
The Honest Company
HNST
$561M
$154K ﹤0.01%
52,777
+10,622
+25% +$38.3K
COCH icon
1328
Envoy Medical
COCH
$54.3M
$153K ﹤0.01%
15,629
– –
GSAQ
1329
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$153K ﹤0.01%
15,385
-2,772
-15% -$27.6K
TBSA
1330
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$151K ﹤0.01%
15,450
+5,450
+55% +$53.3K
WBX
1331
Wallbox
WBX
$79.6M
$150K ﹤0.01%
842
-1,430
-63% -$307K
SRT
1332
DELISTED
Startek Inc.
SRT
$150K ﹤0.01%
+51,824
New +$192K
SRT
1333
PUT
DELISTED
Startek Inc.
SRT
$150K ﹤0.01%
+51,800
New +$192K
ENERU
1334
DELISTED
Accretion Acquisition Corp Unit
ENERU
$150K ﹤0.01%
15,000
– –
DILAU
1335
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$149K ﹤0.01%
15,000
– –
MSOS icon
1336
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$148K ﹤0.01%
14,300
-400
-3% -$5.94K
RXRX icon
1337
Recursion Pharmaceuticals
RXRX
$1.76B
$148K ﹤0.01%
+18,243
New +$122K
FLNC icon
1338
Fluence Energy
FLNC
$2.34B
$146K ﹤0.01%
+15,437
New +$150K
AMPS
1339
DELISTED
Altus Power
AMPS
$146K ﹤0.01%
+23,115
New +$154K
VAPO
1340
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$146K ﹤0.01%
7,215
-2,658
-27% -$97.3K
FICVU
1341
DELISTED
Frontier Investment Corp Units
FICVU
$146K ﹤0.01%
15,026
-150
-1% -$1.47K
ARRY icon
1342
Array Technologies
ARRY
$819M
$144K ﹤0.01%
+13,101
New +$129K
GENI icon
1343
Genius Sports
GENI
$2.1B
$144K ﹤0.01%
63,838
+24,973
+64% +$84.2K
CGC
1344
Canopy Growth
CGC
$402M
$143K ﹤0.01%
5,000
– –
NOK icon
1345
CALL
Nokia
NOK
$51B
$143K ﹤0.01%
31,000
-7,000
-18% -$35K
ENVX icon
1346
Enovix
ENVX
$1.01B
$141K ﹤0.01%
+18,150
New +$171K
IIM icon
1347
Invesco Value Municipal Income Trust
IIM
$595M
$139K ﹤0.01%
+10,800
New +$142K
VTNR
1348
DELISTED
Vertex Energy, Inc
VTNR
$139K ﹤0.01%
13,237
-31,057
-70% -$368K
GDRX icon
1349
GoodRx Holdings
GDRX
$1.25B
$138K ﹤0.01%
+23,341
New +$260K
SVFB
1350
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$138K ﹤0.01%
14,068
-150,449
-91% -$1.47M
52 53
54
55 56

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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.