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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
MILE
1476
DELISTED
Metromile, Inc. Common Stock
MILE
$42K ﹤0.01%
45,282
-70,292
-61% -$71.8K
SLND.WS icon
1477
Southland Holdings Warrants
SLND.WS
$39K ﹤0.01%
150,000
-30,055
-17% -$10K
BFX
1478
DELISTED
BowFlex Inc.
BFX
$39K ﹤0.01%
22,234
-366
-2% -$1.01K
ASTLW icon
1479
Algoma Steel Group Warrant
ASTLW
$164K
$38K ﹤0.01%
+18,563
New +$46.2K
SBIGW
1480
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$37K ﹤0.01%
+362,184
New +$48.1K
HEPS
1481
D-Market Electronic Services & Trading
HEPS
$993M
$36K ﹤0.01%
+59,718
New +$86.9K
GNW icon
1482
Genworth Financial
GNW
$3.73B
$35K ﹤0.01%
+10,009
New +$38.3K
PSNL icon
1483
Personalis
PSNL
$1.57B
$35K ﹤0.01%
+10,102
New +$51.4K
PSNYW icon
1484
Polestar Automotive Holding ADS Class C-1
PSNYW
$371M
$35K ﹤0.01%
+699
New +$48.1K
IRD
1485
Opus Genetics
IRD
$308M
$34K ﹤0.01%
17,802
-10,441
-37% -$23.7K
SLAMW
1486
DELISTED
Slam Corp. warrant
SLAMW
$34K ﹤0.01%
173,366
– –
BRIVW
1487
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$33K ﹤0.01%
116,666
– –
DRRX
1488
DELISTED
DURECT Corp
DRRX
$32K ﹤0.01%
+6,662
New +$31.8K
BMAC.WS
1489
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$32K ﹤0.01%
176,243
+27,466
+18% +$5.35K
BSKYW
1490
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$32K ﹤0.01%
150,000
– –
ADERW
1491
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$31K ﹤0.01%
101,877
– –
MTVC.WS
1492
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$30K ﹤0.01%
116,667
– –
CNVS icon
1493
Cineverse
CNVS
$66.3M
$29K ﹤0.01%
2,964
-1,740
-37% -$23.4K
ZENV
1494
DELISTED
Zenvia
ZENV
$29K ﹤0.01%
13,801
-1,170
-8% -$5.59K
GSDWW
1495
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$29K ﹤0.01%
100,100
– –
GGGVR
1496
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$28K ﹤0.01%
275,000
– –
BTMDW
1497
DELISTED
Biote Corp. Warrant
BTMDW
$27K ﹤0.01%
62,500
-42,667
-41% -$23K
EOCW.WS
1498
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$27K ﹤0.01%
105,225
– –
DHC
1499
Diversified Healthcare Trust
DHC
$2.03B
$26K ﹤0.01%
+14,530
New +$33.2K
BLEUR
1500
DELISTED
bleuacacia ltd Rights
BLEUR
$26K ﹤0.01%
196,803
– –
58 59
60
61 62

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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.