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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
LFACW
1626
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$5K ﹤0.01%
50,000
– –
WAVC.WS
1627
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$5K ﹤0.01%
+21,142
New +$6.42K
RONI.WS
1628
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$5K ﹤0.01%
16,250
– –
BNNRW
1629
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$5K ﹤0.01%
49,741
– –
BACA.WS
1630
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$5K ﹤0.01%
+35,000
New +$6.66K
GACQW
1631
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$5K ﹤0.01%
24,400
– –
SHQAW
1632
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$5K ﹤0.01%
26,524
– –
GGMCW
1633
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$5K ﹤0.01%
26,666
– –
KLAQW
1634
DELISTED
KL Acquisition Corp Warrant
KLAQW
$5K ﹤0.01%
34,119
– –
AAQC.WS
1635
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$5K ﹤0.01%
33,333
– –
ESSCW
1636
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$5K ﹤0.01%
35,092
– –
IMPX.WS
1637
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$5K ﹤0.01%
13,726
– –
ICUCW
1638
SeaStar Medical Holding Corp Warrant
ICUCW
$4K ﹤0.01%
35,428
– –
RMCOW icon
1639
Royalty Management Holding Warrant
RMCOW
$1.83M
$4K ﹤0.01%
18,484
– –
VGASW icon
1640
Verde Clean Fuels Warrant
VGASW
$728K
$4K ﹤0.01%
39,300
– –
ASBPW
1641
Aspire Biopharma Warrant
ASBPW
$4K ﹤0.01%
+23,571
New +$5.13K
PNST.WS
1642
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$4K ﹤0.01%
30,000
– –
MCAAW
1643
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$4K ﹤0.01%
35,678
– –
ONYXW
1644
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4K ﹤0.01%
+44,955
New +$9.45K
SOC.WS
1645
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$4K ﹤0.01%
26,853
– –
GTACW
1646
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4K ﹤0.01%
27,139
– –
NSTB.WS
1647
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$4K ﹤0.01%
42,268
-3,870
-8% -$947
JGGCW
1648
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$4K ﹤0.01%
+24,300
New +$3.84K
ENTFW
1649
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$4K ﹤0.01%
+25,000
New +$6.48K
CRECW
1650
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$4K ﹤0.01%
19,100
-5,170
-21% -$1.22K
64 65
66
67 68

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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.