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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
ROCAR
1526
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$16K ﹤0.01%
100,000
– –
DAOOW
1527
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$16K ﹤0.01%
116,250
– –
WPCA.WS
1528
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$16K ﹤0.01%
50,000
– –
WULF icon
1529
TeraWulf
WULF
$8.17B
$15K ﹤0.01%
12,645
-18,505
-59% -$69.3K
VLDR
1530
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$15K ﹤0.01%
+15,352
New +$26.5K
TOON icon
1531
CALL
Kartoon Studios
TOON
$35.5M
$14K ﹤0.01%
1,830
-20
-1% -$153
ZURAW
1532
DELISTED
Zura Bio Limited Warrants
ZURAW
$14K ﹤0.01%
75,500
– –
ARIZR
1533
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$14K ﹤0.01%
+140,000
New +$17.3K
IDEX
1534
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$14K ﹤0.01%
171
-4
-2% -$360
WPCB.WS
1535
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$14K ﹤0.01%
50,000
– –
MBII
1536
DELISTED
Marrone Bio Innovations, Inc.
MBII
$14K ﹤0.01%
+11,705
New +$12.2K
FIRY
1537
Firy Inc
FIRY
$163M
$13K ﹤0.01%
+507
New +$19.8K
ARIZW
1538
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$13K ﹤0.01%
+140,000
New +$24.9K
NOGNW
1539
DELISTED
Nogin, Inc. Warrant
NOGNW
$13K ﹤0.01%
54,650
– –
APGB.WS
1540
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$13K ﹤0.01%
52,200
– –
CHEAW
1541
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$13K ﹤0.01%
+126,259
New +$13.9K
CORS.WS
1542
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$13K ﹤0.01%
65,987
– –
BLNGW
1543
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$12K ﹤0.01%
109,108
– –
POWRW
1544
DELISTED
Powered Brands Warrants
POWRW
$12K ﹤0.01%
147,266
– –
LHC.WS
1545
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$12K ﹤0.01%
143,866
– –
TYME
1546
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$12K ﹤0.01%
43,762
+27,924
+176% +$8.05K
AENTW icon
1547
Alliance Entertainment Holding Corp Warrants
AENTW
$3.78M
$11K ﹤0.01%
60,680
– –
NAK
1548
CALL
Northern Dynasty Minerals
NAK
$953M
$11K ﹤0.01%
41,000
– –
PUCKW
1549
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$11K ﹤0.01%
105,450
+75,000
+246% +$16.9K
TRAQ.WS
1550
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$11K ﹤0.01%
70,600
– –
60 61
62
63 64

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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.