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PCM

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
RRAC.WS
1601
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$6K ﹤0.01%
29,800
– –
CDAQW
1602
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$6K ﹤0.01%
+25,367
New +$7.15K
XFINW
1603
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$6K ﹤0.01%
31,000
– –
ASPAW
1604
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$6K ﹤0.01%
27,000
– –
NFNT.WS
1605
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$6K ﹤0.01%
25,000
– –
SCUA.WS
1606
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$6K ﹤0.01%
25,000
– –
STET.WS
1607
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$6K ﹤0.01%
+25,000
New +$7.12K
VMGAW
1608
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$6K ﹤0.01%
+37,711
New +$8.52K
ACQRW
1609
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$6K ﹤0.01%
29,725
– –
ASAXW
1610
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$6K ﹤0.01%
69,524
– –
LGV.WS
1611
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$6K ﹤0.01%
47,690
– –
OEPWW
1612
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$6K ﹤0.01%
54,063
– –
HIGA.WS
1613
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$6K ﹤0.01%
64,550
– –
XPOA.WS
1614
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$6K ﹤0.01%
18,038
– –
FIACW
1615
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$6K ﹤0.01%
38,514
– –
AFRIW icon
1616
Forafric Global PLC Warrants
AFRIW
$11.5M
$5K ﹤0.01%
+16,683
New +$5.81K
BKSY.WS icon
1617
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$5K ﹤0.01%
11,500
– –
DRTSW icon
1618
Alpha Tau Medical Warrant
DRTSW
$81.9M
$5K ﹤0.01%
11,225
– –
SRZNW icon
1619
Surrozen Inc Warrant
SRZNW
$8.86K
$5K ﹤0.01%
24,614
– –
GATEW
1620
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$5K ﹤0.01%
50,000
– –
RFACW
1621
DELISTED
RF Acquisition Corp. Warrants
RFACW
$5K ﹤0.01%
+58,674
New +$5.99K
AEAEW
1622
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$5K ﹤0.01%
31,250
– –
CLDI.WS
1623
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$5K ﹤0.01%
52,679
– –
NBSTW
1624
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$5K ﹤0.01%
36,709
– –
NIRWW
1625
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$5K ﹤0.01%
67,781
– –
63 64
65
66 67

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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.