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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 9.17%
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
BTI icon
126
CALL
British American Tobacco
BTI
$128B
$4.26M 0.12%
+99,200
New +$4.26M
HUN icon
127
PUT
Huntsman Corp
HUN
$1.77B
$4.25M 0.12%
+150,000
New +$5.07M
TEN
128
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.22M 0.12%
245,777
+120,342
+96% +$2.03M
SIMO icon
129
Silicon Motion
SIMO
$8.68B
$4.2M 0.12%
+50,162
New +$4.23M
TGNA
130
DELISTED
TEGNA Inc
TGNA
$4.2M 0.12%
200,191
+31,130
+18% +$674K
FISV
131
Fiserv Inc
FISV
$27.9B
$4.19M 0.12%
47,065
+6,705
+17% +$650K
IWM icon
132
PUT
iShares Russell 2000 ETF
IWM
$83B
$4.15M 0.12%
25,600
-188,200
-88% -$34.7M
SWCH
133
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.12M 0.12%
123,031
+33,549
+37% +$1.08M
BOAC
134
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$4.1M 0.12%
413,919
+151,262
+58% +$1.5M
DIS icon
135
CALL
Walt Disney
DIS
$181B
$4.09M 0.12%
43,300
+35,900
+485% +$3.98M
MNDT
136
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.06M 0.12%
186,218
-108,353
-37% -$2.38M
GLSPT
137
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$4.03M 0.11%
395,000
– –
HCA icon
138
HCA Healthcare
HCA
$89.5B
$4M 0.11%
23,785
+4,013
+20% +$862K
TYGO icon
139
Tigo Energy
TYGO
$93.7M
$3.97M 0.11%
400,000
– –
PANW icon
140
Palo Alto Networks
PANW
$297B
$3.97M 0.11%
48,228
+6,828
+16% +$605K
TETC
141
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.96M 0.11%
405,000
– –
DVA icon
142
PUT
DaVita
DVA
$11.7B
$3.92M 0.11%
+49,000
New +$4.96M
LPRO
143
DELISTED
Open Lending Corp
LPRO
$3.88M 0.11%
379,275
+93,513
+33% +$1.25M
B
144
CALL
Barrick Mining
B
$73.2B
$3.87M 0.11%
+218,700
New +$4.74M
FBC
145
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.82M 0.11%
107,660
-74,889
-41% -$2.77M
VET icon
146
CALL
Vermilion Energy
VET
$1.66B
$3.81M 0.11%
+200,000
New +$4.17M
PRMW
147
DELISTED
Primo Water Corporation
PRMW
$3.8M 0.11%
284,316
-27,665
-9% -$389K
MANT
148
DELISTED
Mantech International Corp
MANT
$3.77M 0.11%
+39,481
New +$3.53M
CVET
149
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.74M 0.11%
+180,129
New +$3.21M
FHN icon
150
First Horizon
FHN
$12.1B
$3.68M 0.1%
168,262
-108,635
-39% -$2.44M
4 5
6
7 8

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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.