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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
AAC.WS
1501
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$26K ﹤0.01%
114,405
– –
AVYA
1502
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$26K ﹤0.01%
+11,418
New +$81.6K
GSAT icon
1503
CALL
Globalstar
GSAT
$10.9B
$25K ﹤0.01%
1,373
-247
-15% -$4.58K
AMBR
1504
Amber International Holding Ltd
AMBR
$128M
$25K ﹤0.01%
3,774
+1,856
+97% +$15.4K
GTH
1505
DELISTED
Genetron Holdings Limited ADS
GTH
$25K ﹤0.01%
+4,933
New +$25.3K
PSFE icon
1506
CALL
Paysafe
PSFE
$363M
$24K ﹤0.01%
1,025
-117
-10% -$3.77K
VEON icon
1507
VEON
VEON
$3.92B
$24K ﹤0.01%
2,061
-2,045
-50% -$27.3K
CIIGW
1508
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$24K ﹤0.01%
185,000
– –
BOLT icon
1509
Bolt Biotherapeutics
BOLT
$7.74M
$22K ﹤0.01%
+550
New +$21.4K
BBIG
1510
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$22K ﹤0.01%
790
-3,745
-83% -$126K
VBOCW
1511
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$22K ﹤0.01%
150,000
– –
HCNEW
1512
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$22K ﹤0.01%
57,500
– –
KALWW
1513
DELISTED
Kalera Public Limited Company Warrant
KALWW
$22K ﹤0.01%
+95,045
New +$25.2K
CLAQR
1514
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$22K ﹤0.01%
117,000
– –
GLSPW
1515
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$22K ﹤0.01%
240,818
+5,510
+2% +$1.49K
PEPLW
1516
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$20K ﹤0.01%
77,770
– –
KITTW icon
1517
Nauticus Robotics Warrant
KITTW
$198K
$19K ﹤0.01%
58,500
– –
ROIVW
1518
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$19K ﹤0.01%
31,050
-1,712
-5% -$896
TETCW
1519
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$19K ﹤0.01%
129,066
– –
GPCOR
1520
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$19K ﹤0.01%
100,000
– –
DMYS.WS
1521
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$18K ﹤0.01%
50,000
– –
MVLAW
1522
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$17K ﹤0.01%
130,000
– –
KCAC.WS
1523
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
$17K ﹤0.01%
+60,000
New +$22.5K
DNN icon
1524
CALL
Denison Mines
DNN
$2.91B
$16K ﹤0.01%
16,300
-5,300
-25% -$6.8K
SGIIW
1525
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$16K ﹤0.01%
65,000
– –
59 60
61
62 63

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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.