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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
BFLY icon
1351
Butterfly Network
BFLY
$2.58B
$136K ﹤0.01%
44,253
-7,597
-15% -$26.2K
SUMO
1352
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$136K ﹤0.01%
+18,127
New +$159K
CNDT icon
1353
Conduent
CNDT
$242M
$135K ﹤0.01%
31,220
-7,951
-20% -$39.9K
ASTS icon
1354
AST SpaceMobile
ASTS
$20.5B
$134K ﹤0.01%
21,340
-5,372
-20% -$42.1K
WW
1355
DELISTED
WW International
WW
$134K ﹤0.01%
20,959
+2,709
+15% +$22.8K
GXIIU
1356
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$134K ﹤0.01%
13,695
-55
-0.4% -$540
ACEL icon
1357
Accel Entertainment
ACEL
$978M
$128K ﹤0.01%
12,024
+929
+8% +$10.4K
RIOT icon
1358
Riot Platforms
RIOT
$7.32B
$127K ﹤0.01%
+30,281
New +$281K
AHPAU
1359
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$127K ﹤0.01%
12,450
-50
-0.4% -$512
OSPN icon
1360
OneSpan
OSPN
$603M
$126K ﹤0.01%
+10,629
New +$140K
DDD icon
1361
3D Systems Corp
DDD
$611M
$125K ﹤0.01%
12,848
+202
+2% +$2.36K
PLTR icon
1362
CALL
Palantir
PLTR
$421B
$125K ﹤0.01%
13,800
-151,000
-92% -$1.49M
TWO
1363
CALL
Two Harbors Investment
TWO
$1.26B
$125K ﹤0.01%
6,275
– –
VRA icon
1364
Vera Bradley
VRA
$96.4M
$125K ﹤0.01%
+28,900
New +$176K
LUCK
1365
Lucky Strike Entertainment
LUCK
$893M
$125K ﹤0.01%
11,840
-19,119
-62% -$203K
SMRT icon
1366
SmartRent
SMRT
$261M
$124K ﹤0.01%
+27,529
New +$139K
DKDCU
1367
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$124K ﹤0.01%
11,950
– –
DAKT icon
1368
Daktronics
DAKT
$1.03B
$123K ﹤0.01%
40,784
+17,584
+76% +$58.8K
SIRI icon
1369
CALL
SiriusXM
SIRI
$9.7B
$123K ﹤0.01%
2,000
– –
SCOB
1370
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$123K ﹤0.01%
12,500
– –
DNZ
1371
DELISTED
D and Z Media Acquisition Corp.
DNZ
$123K ﹤0.01%
12,499
– –
LYG icon
1372
Lloyds Banking Group
LYG
$89B
$122K ﹤0.01%
+60,000
New +$132K
VLY icon
1373
Valley National Bancorp
VLY
$8.1B
$122K ﹤0.01%
+11,672
New +$139K
SMAPU
1374
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$122K ﹤0.01%
12,200
– –
OMIC
1375
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$121K ﹤0.01%
+1,052
New +$123K
53 54
55
56 57

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HCS
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GPCM
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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.