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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
ZINGW
1701
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$2K ﹤0.01%
12,250
– –
TOACW
1702
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$2K ﹤0.01%
10,540
– –
GVCIW
1703
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$2K ﹤0.01%
14,250
– –
PGRWW
1704
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2K ﹤0.01%
21,106
– –
SVNAW
1705
DELISTED
7 Acquisition Corp Warrant
SVNAW
$2K ﹤0.01%
15,565
– –
EVOJW
1706
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$2K ﹤0.01%
27,526
– –
REVEW
1707
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$2K ﹤0.01%
15,000
– –
SMIHW
1708
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$2K ﹤0.01%
29,187
– –
ESM.WS
1709
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$2K ﹤0.01%
10,597
– –
MLAIW
1710
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$2K ﹤0.01%
20,000
– –
DNZ.WS
1711
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$2K ﹤0.01%
17,472
– –
AEACW
1712
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$2K ﹤0.01%
20,036
– –
DLCAW
1713
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$2K ﹤0.01%
27,997
– –
DRAYW
1714
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$2K ﹤0.01%
24,000
– –
SPIR.WS
1715
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$2K ﹤0.01%
15,089
– –
SHCAW
1716
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$2K ﹤0.01%
22,296
– –
ACDI.WS
1717
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$2K ﹤0.01%
19,050
-500
-3% -$122
MONCW
1718
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$2K ﹤0.01%
22,806
– –
GNACW
1719
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$2K ﹤0.01%
10,486
– –
HCIIW
1720
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$2K ﹤0.01%
20,303
– –
RXRAW
1721
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$2K ﹤0.01%
12,931
– –
FSSIW
1722
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$2K ﹤0.01%
14,708
– –
SWETW
1723
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$2K ﹤0.01%
19,212
– –
EQHA.WS
1724
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$2K ﹤0.01%
18,590
– –
EPWR.WS
1725
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$2K ﹤0.01%
21,796
– –
67 68
69
70 71

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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.