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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
EACPW
1576
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$8K ﹤0.01%
66,451
– –
GFGDR
1577
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$8K ﹤0.01%
+60,000
New +$7.85K
KPLTW
1578
DELISTED
Katapult Holdings Warrant
KPLTW
$7K ﹤0.01%
44,081
– –
LNZAW icon
1579
LanzaTech Global Warrant
LNZAW
$7K ﹤0.01%
24,598
– –
GBBKR
1580
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$7K ﹤0.01%
+100,000
New +$8.1K
FNVTW
1581
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$7K ﹤0.01%
72,404
-23,296
-24% -$3.94K
AONCW
1582
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$7K ﹤0.01%
26,668
– –
USCTW
1583
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$7K ﹤0.01%
39,440
-1,010
-2% -$235
NRACW
1584
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$7K ﹤0.01%
75,381
– –
LIVBW
1585
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$7K ﹤0.01%
+56,250
New +$8.34K
PRPC.WS
1586
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$7K ﹤0.01%
24,634
– –
ICNC.WS
1587
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$7K ﹤0.01%
50,226
– –
FMIVW
1588
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$7K ﹤0.01%
31,250
– –
GLTA.WS
1589
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$7K ﹤0.01%
84,950
– –
PNTM.WS
1590
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$7K ﹤0.01%
55,528
– –
STRY.WS
1591
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$7K ﹤0.01%
17,200
+700
+4% +$804
TLGA.WS
1592
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$7K ﹤0.01%
83,815
– –
PSTH.WS
1593
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$7K ﹤0.01%
15,188
-1,939
-11% -$1.29K
SEDA.WS
1594
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$7K ﹤0.01%
31,250
– –
JUN.WS
1595
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$7K ﹤0.01%
37,500
– –
SOS
1596
CALL
SOS Limited
SOS
$14.6M
$6K ﹤0.01%
43
– –
TMCWW
1597
TMC The Metals Company Warrants
TMCWW
$1.19M
$6K ﹤0.01%
32,314
– –
FFAIW
1598
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$6K ﹤0.01%
12,896
-4,300
-25% -$1.95K
GBBKW
1599
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$6K ﹤0.01%
+100,000
New +$6.27K
RFACR
1600
DELISTED
RF Acquisition Corp. Rights
RFACR
$6K ﹤0.01%
+58,674
New +$6.93K
62 63
64
65 66

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CCP
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SP
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HCS
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GPCM
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MCM
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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.