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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
HOLOW icon
1551
MicroCloud Hologram Inc Warrant
HOLOW
$3.95M
$10K ﹤0.01%
100,000
– –
BLEUW
1552
DELISTED
bleuacacia ltd Warrants
BLEUW
$10K ﹤0.01%
98,402
– –
DPCSW
1553
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$10K ﹤0.01%
+50,000
New +$11.5K
AVHIW
1554
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$10K ﹤0.01%
70,506
– –
DISAW
1555
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$10K ﹤0.01%
158,499
– –
TBCPW
1556
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$10K ﹤0.01%
44,461
– –
GOGN.WS
1557
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$10K ﹤0.01%
41,251
– –
AFAQW
1558
DELISTED
AF Acquisition Corp Warrants
AFAQW
$10K ﹤0.01%
+74,572
New +$15.3K
MDH.WS
1559
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$10K ﹤0.01%
117,877
– –
CARM
1560
DELISTED
Carisma Therapeutics
CARM
$9K ﹤0.01%
+532
New +$6.09K
NAK
1561
Northern Dynasty Minerals
NAK
$958M
$9K ﹤0.01%
34,125
– –
XWEL icon
1562
CALL
XWELL
XWEL
$8.7M
$9K ﹤0.01%
665
-100
-13% -$1.76K
MTAL.WS
1563
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$9K ﹤0.01%
16,850
– –
ADALW
1564
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$9K ﹤0.01%
72,504
+37,500
+107% +$8.08K
LGACW
1565
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$9K ﹤0.01%
36,579
– –
SHACW
1566
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$9K ﹤0.01%
108,225
– –
KAHC.WS
1567
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$9K ﹤0.01%
25,000
– –
PSFE.WS
1568
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$8K ﹤0.01%
31,500
– –
SPRO icon
1569
Spero Therapeutics
SPRO
$72.4M
$8K ﹤0.01%
+10,726
New +$31.2K
ZEOWW
1570
Zeo Energy Corp Warrants
ZEOWW
$8K ﹤0.01%
42,450
– –
GCTS.WS
1571
GCT Semiconductor Holding Warrants
GCTS.WS
$20.4M
$8K ﹤0.01%
+37,000
New +$10.3K
PROCW
1572
DELISTED
Procaps Group, S.A. Warrants
PROCW
$8K ﹤0.01%
10,681
– –
ATEK.WS
1573
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$8K ﹤0.01%
57,350
– –
EVTL.WS
1574
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$8K ﹤0.01%
21,192
– –
RMGCW
1575
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$8K ﹤0.01%
101,230
– –
61 62
63
64 65

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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.