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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
GM icon
151
General Motors
GM
$76.8B
$3.68M 0.1%
115,771
+43,907
+61% +$1.65M
CRHC
152
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.67M 0.1%
368,683
-1,823
-0.5% -$18.1K
SPR
153
CALL
DELISTED
Spirit AeroSystems
SPR
$3.66M 0.1%
125,000
+25,000
+25% +$895K
TRQ
154
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.64M 0.1%
135,781
+92,909
+217% +$2.63M
USO icon
155
CALL
United States Oil Fund
USO
$1.84B
$3.62M 0.1%
45,000
-25,400
-36% -$2.06M
LGAC
156
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.61M 0.1%
368,372
+149,145
+68% +$1.46M
HCCI
157
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.59M 0.1%
133,051
+6,420
+5% +$174K
POOL icon
158
PUT
Pool Corp
POOL
$7.5B
$3.51M 0.1%
+10,000
New +$3.97M
XOP icon
159
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3.49M 0.1%
29,200
– –
MTVC
160
DELISTED
Motive Capital Corp II
MTVC
$3.46M 0.1%
350,001
– –
ZEN
161
DELISTED
ZENDESK INC
ZEN
$3.43M 0.1%
46,289
+35,767
+340% +$3.53M
BRIV
162
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.4M 0.1%
350,000
– –
KVSA
163
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.38M 0.1%
346,122
-88,158
-20% -$861K
META icon
164
Meta Platforms (Facebook)
META
$1.51T
$3.37M 0.1%
20,882
-3,607
-15% -$696K
COP icon
165
ConocoPhillips
COP
$141B
$3.35M 0.1%
37,354
+20,605
+123% +$2.12M
IEF icon
166
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.35M 0.1%
32,800
-33,700
-51% -$3.46M
MBAC
167
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.33M 0.09%
339,732
+186,358
+122% +$1.83M
PTC icon
168
PTC
PTC
$16B
$3.32M 0.09%
31,186
-8,163
-21% -$881K
NPTN
169
DELISTED
NEOPHOTONICS CORP
NPTN
$3.28M 0.09%
208,664
+64,468
+45% +$984K
CVE icon
170
Cenovus Energy
CVE
$52.1B
$3.28M 0.09%
172,361
+93,879
+120% +$1.87M
SLND icon
171
Southland Holdings
SLND
$31.4M
$3.27M 0.09%
330,111
-30,000
-8% -$298K
FRG
172
DELISTED
Franchise Group, Inc.
FRG
$3.26M 0.09%
92,906
+14,149
+18% +$547K
NOA
173
North American Construction
NOA
$395M
$3.24M 0.09%
293,882
+38,743
+15% +$501K
VBOC
174
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.2M 0.09%
324,999
+24,999
+8% +$247K
BLDR icon
175
Builders FirstSource
BLDR
$8.04B
$3.18M 0.09%
59,245
-21,137
-26% -$1.3M
5 6
7
8 9

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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.