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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
EXTR icon
1376
Extreme Networks
EXTR
$3.17B
$119K ﹤0.01%
+13,297
New +$135K
FOSL icon
1377
Fossil Group
FOSL
$320M
$119K ﹤0.01%
+22,964
New +$186K
ATRO icon
1378
Astronics
ATRO
$3.71B
$118K ﹤0.01%
+13,956
New +$126K
RAD
1379
DELISTED
Rite Aid Corporation
RAD
$118K ﹤0.01%
17,522
-38,461
-69% -$255K
UA icon
1380
Under Armour Class C
UA
$2.37B
$117K ﹤0.01%
+15,378
New +$173K
OLMA icon
1381
Olema Pharmaceuticals
OLMA
$1.04B
$114K ﹤0.01%
28,007
+13,719
+96% +$43.5K
AHRNU
1382
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$114K ﹤0.01%
11,400
-3
-0% -$30
ZLSWU
1383
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$111K ﹤0.01%
10,932
– –
MTW icon
1384
Manitowoc
MTW
$684M
$110K ﹤0.01%
+10,430
New +$131K
VMO icon
1385
Invesco Municipal Opportunity Trust
VMO
$662M
$109K ﹤0.01%
+10,591
New +$111K
ASPS icon
1386
Altisource Portfolio Solutions
ASPS
$62.9M
$108K ﹤0.01%
+1,256
New +$110K
CVRX icon
1387
CVRx
CVRX
$62.4M
$108K ﹤0.01%
+17,899
New +$103K
MONCU
1388
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$107K ﹤0.01%
10,836
-56
-0.5% -$552
CRHC.WS
1389
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$107K ﹤0.01%
248,700
-51,300
-17% -$37.3K
TCRR
1390
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$106K ﹤0.01%
36,500
-17,200
-32% -$42.4K
CENX icon
1391
Century Aluminum
CENX
$5.16B
$104K ﹤0.01%
+14,152
New +$220K
ALLK
1392
DELISTED
Allakos
ALLK
$103K ﹤0.01%
32,908
-694
-2% -$2.59K
CSTA
1393
DELISTED
Constellation Acquisition Corp I
CSTA
$102K ﹤0.01%
10,385
-1,923
-16% -$18.9K
VMCAU
1394
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$101K ﹤0.01%
10,000
– –
MNTV
1395
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$101K ﹤0.01%
11,500
-13,000
-53% -$174K
ADER
1396
DELISTED
26 Capital Acquisition Corp
ADER
$100K ﹤0.01%
+10,171
New +$100K
IVCBU
1397
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$100K ﹤0.01%
10,000
– –
ZYME icon
1398
Zymeworks
ZYME
$1.68B
$98K ﹤0.01%
18,570
+6,868
+59% +$41.5K
CRZN
1399
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$98K ﹤0.01%
10,000
– –
SPKB
1400
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$98K ﹤0.01%
10,000
– –
54 55
56
57 58

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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.