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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
WRAC.WS
1651
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$4K ﹤0.01%
49,000
– –
BPACW
1652
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$4K ﹤0.01%
+25,000
New +$5.29K
AXAC.RT
1653
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$4K ﹤0.01%
40,000
– –
FOXO.WS
1654
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$4K ﹤0.01%
20,044
– –
GEEXW
1655
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$4K ﹤0.01%
50,000
– –
TSPQ.WS
1656
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$4K ﹤0.01%
16,356
– –
GAPA.WS
1657
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$4K ﹤0.01%
45,027
– –
SLCRW
1658
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$4K ﹤0.01%
20,008
– –
TLGYW
1659
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$4K ﹤0.01%
+35,000
New +$6.99K
AERTW
1660
Aeries Technology Warrant
AERTW
$3K ﹤0.01%
30,000
– –
ANGHW icon
1661
Anghami Inc Warrants
ANGHW
$3K ﹤0.01%
11,509
– –
SCLXW icon
1662
Scilex Holding Co Warrant
SCLXW
$3K ﹤0.01%
23,225
– –
SHFSW icon
1663
SHF Holdings Warrants
SHFSW
$244K
$3K ﹤0.01%
11,650
– –
SNDL icon
1664
PUT
Sundial Growers
SNDL
$320M
$3K ﹤0.01%
1,030
-30
-3% -$133
FAASW
1665
DELISTED
DigiAsia Corp Warrant
FAASW
$3K ﹤0.01%
43,956
– –
JTAIW
1666
DELISTED
Jet.AI Inc. Warrant
JTAIW
$3K ﹤0.01%
27,000
– –
BREZW
1667
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$3K ﹤0.01%
17,889
– –
ROSS.WS
1668
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$3K ﹤0.01%
19,320
-2,189
-10% -$838
ALTUW
1669
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$3K ﹤0.01%
27,223
– –
ALORW
1670
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$3K ﹤0.01%
25,000
– –
FRBNW
1671
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$3K ﹤0.01%
17,000
– –
GFGDW
1672
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$3K ﹤0.01%
+30,000
New +$4.37K
HEXO
1673
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
950
– –
AXAC.WS
1674
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$3K ﹤0.01%
40,000
– –
BMAQW
1675
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$3K ﹤0.01%
27,000
– –
65 66
67
68 69

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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.