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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 9.17%
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
AGAC.WS
1676
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$3K ﹤0.01%
34,258
– –
HCARW
1677
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$3K ﹤0.01%
28,838
– –
ARGUW
1678
DELISTED
Argus Capital Corp. Warrant
ARGUW
$3K ﹤0.01%
17,728
– –
OSTRW
1679
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$3K ﹤0.01%
19,869
– –
LAAAW
1680
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$3K ﹤0.01%
13,300
– –
KIIIW
1681
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$3K ﹤0.01%
82,566
– –
SANBW
1682
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$3K ﹤0.01%
+26,950
New +$4.92K
AUS.WS
1683
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$3K ﹤0.01%
12,500
– –
MUDSW
1684
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$3K ﹤0.01%
10,000
– –
ASPCW
1685
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$3K ﹤0.01%
11,230
– –
CPTNW
1686
DELISTED
Cepton, Inc. Warrant
CPTNW
$3K ﹤0.01%
23,560
– –
AISPW
1687
Airship AI Holdings Warrants
AISPW
$15.2M
$2K ﹤0.01%
19,439
– –
MDAIW icon
1688
Spectral AI Warrants
MDAIW
$5.45M
$2K ﹤0.01%
16,564
– –
VLN.WS
1689
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$2K ﹤0.01%
12,202
– –
BZAIW
1690
Blaize Holdings Warrants
BZAIW
$6.52M
$2K ﹤0.01%
23,200
-26,800
-54% -$3.22K
PPYAW
1691
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2K ﹤0.01%
18,550
– –
MMVWW
1692
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$2K ﹤0.01%
20,750
– –
ROCLW
1693
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2K ﹤0.01%
10,000
– –
TGAAW
1694
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2K ﹤0.01%
+16,666
New +$4.14K
IMAQW
1695
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$2K ﹤0.01%
27,002
– –
MAQCW
1696
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$2K ﹤0.01%
17,831
– –
OTECW
1697
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$2K ﹤0.01%
15,530
– –
CMRAW
1698
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$2K ﹤0.01%
+13,601
New +$2.23K
ACAQ.WS
1699
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$2K ﹤0.01%
16,310
-35,843
-69% -$6.42K
MPRAW
1700
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$2K ﹤0.01%
12,500
-37,500
-75% -$9.09K
66 67
68
69 70

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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.