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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
MARA icon
1426
Marathon Digital Holdings
MARA
$3.64B
$79K ﹤0.01%
+14,822
New +$198K
DSP icon
1427
Viant Technology
DSP
$285M
$78K ﹤0.01%
+15,351
New +$92K
EGO icon
1428
Eldorado Gold
EGO
$10.2B
$78K ﹤0.01%
+12,241
New +$111K
NVVE
1429
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
CHRS icon
1430
Coherus Oncology
CHRS
$202M
$76K ﹤0.01%
10,436
-1,036
-9% -$9.01K
JMIA
1431
PUT
Jumia Technologies
JMIA
$726M
$75K ﹤0.01%
12,400
– –
PBI icon
1432
Pitney Bowes
PBI
$2.36B
$75K ﹤0.01%
+20,741
New +$94.5K
TAOX
1433
Tao Synergies Inc
TAOX
$25.6M
$75K ﹤0.01%
575
+70
+14% +$10.3K
MTTR
1434
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$75K ﹤0.01%
+20,530
New +$112K
RSX
1435
DELISTED
VanEck Russia ETF
RSX
$74K ﹤0.01%
13,122
– –
ORIC icon
1436
Oric Pharmaceuticals
ORIC
$1.37B
$73K ﹤0.01%
+16,300
New +$65K
AVIR icon
1437
Atea Pharmaceuticals
AVIR
$403M
$72K ﹤0.01%
10,196
-4
-0% -$27
IVVD icon
1438
Invivyd
IVVD
$200M
$72K ﹤0.01%
+21,800
New +$68.3K
MJ icon
1439
Amplify Alternative Harvest ETF
MJ
$104M
$70K ﹤0.01%
1,000
– –
ADT icon
1440
ADT
ADT
$5.52B
$69K ﹤0.01%
11,161
-19,713
-64% -$137K
CYCN icon
1441
Cyclerion Therapeutics
CYCN
$16.5M
$69K ﹤0.01%
6,310
+1,297
+26% +$18.6K
SNDL icon
1442
CALL
Sundial Growers
SNDL
$312M
$67K ﹤0.01%
20,530
-160
-0.8% -$707
SPCE icon
1443
Virgin Galactic
SPCE
$402M
$67K ﹤0.01%
+559
New +$81.1K
LENZ
1444
LENZ Therapeutics
LENZ
$168M
$67K ﹤0.01%
+3,494
New +$77.9K
MCAER
1445
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$65K ﹤0.01%
225,000
– –
VVNT
1446
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$64K ﹤0.01%
18,339
+7,990
+77% +$42.6K
ASTS icon
1447
CALL
AST SpaceMobile
ASTS
$20.8B
$63K ﹤0.01%
10,100
-600
-6% -$4.7K
SFIX
1448
Stitch Fix
SFIX
$539M
$63K ﹤0.01%
+12,711
New +$106K
ARQ icon
1449
Arq
ARQ
$87.6M
$61K ﹤0.01%
12,900
-4,500
-26% -$24.5K
RSX
1450
CALL
DELISTED
VanEck Russia ETF
RSX
$60K ﹤0.01%
10,700
-2,200
-17% -$12.4K
56 57
58
59 60

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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.