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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
IPAXU
1401
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$98K ﹤0.01%
10,000
– –
GLHA
1402
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$98K ﹤0.01%
10,000
– –
TSPQ
1403
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$98K ﹤0.01%
10,000
– –
CRU
1404
DELISTED
Crucible Acquisition Corporation
CRU
$98K ﹤0.01%
10,000
– –
LONA
1405
LeonaBio Inc
LONA
$70.5M
$97K ﹤0.01%
3,180
+2,080
+189% +$191K
CD
1406
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$96K ﹤0.01%
+12,393
New +$79.9K
EXTN
1407
DELISTED
Exterran Corporation
EXTN
$96K ﹤0.01%
22,370
+8,121
+57% +$49.1K
EAF icon
1408
GrafTech
EAF
$205M
$95K ﹤0.01%
+1,340
New +$117K
APRN
1409
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$95K ﹤0.01%
+2,167
New +$88.2K
ENZ
1410
DELISTED
Enzo Biochem, Inc.
ENZ
$94K ﹤0.01%
45,500
– –
RNW icon
1411
ReNew
RNW
$2.23B
$93K ﹤0.01%
+14,371
New +$104K
EOSE icon
1412
Eos Energy Enterprises
EOSE
$1.47B
$90K ﹤0.01%
+74,000
New +$152K
TGTX icon
1413
CALL
TG Therapeutics
TGTX
$7.52B
$89K ﹤0.01%
20,900
-200
-0.9% -$1.25K
NVRI icon
1414
Enviri
NVRI
$615M
$88K ﹤0.01%
+12,320
New +$111K
ABOS icon
1415
Acumen Pharmaceuticals
ABOS
$176M
$87K ﹤0.01%
18,500
+2,900
+19% +$10.9K
SKIL icon
1416
Skillsoft
SKIL
$83.5M
$87K ﹤0.01%
1,239
-570
-32% -$58.8K
SBDS
1417
DELISTED
Solo Brands Inc
SBDS
$87K ﹤0.01%
+538
New +$118K
CERS icon
1418
Cerus
CERS
$508M
$84K ﹤0.01%
15,819
-8,061
-34% -$40.3K
TLYS icon
1419
Tilly's
TLYS
$130M
$84K ﹤0.01%
11,942
-11,493
-49% -$95.9K
STCN
1420
DELISTED
Steel Connect, Inc. Common Stock
STCN
$84K ﹤0.01%
+6,732
New +$80K
KLTR icon
1421
Kaltura
KLTR
$250M
$83K ﹤0.01%
41,500
+2,068
+5% +$3.54K
VERO
1422
DELISTED
Venus Concept
VERO
$82K ﹤0.01%
1,074
– –
BRSP
1423
BrightSpire Capital
BRSP
$620M
$80K ﹤0.01%
+10,648
New +$90.2K
FFAI
1424
CALL
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
BHR
1425
CALL
Braemar Hotels & Resorts
BHR
$139M
$79K ﹤0.01%
18,300
– –
55 56
57
58 59

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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.