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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
PRBM.WS
1726
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$2K ﹤0.01%
15,530
– –
QFTA.WS
1727
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$2K ﹤0.01%
23,130
– –
PAQCW
1728
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$2K ﹤0.01%
12,100
– –
ASZ.WS
1729
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$2K ﹤0.01%
12,500
– –
KWAC.WS
1730
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$2K ﹤0.01%
23,337
– –
GFX.WS
1731
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2K ﹤0.01%
21,453
– –
COEPW
1732
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1K ﹤0.01%
15,000
– –
ONMDW icon
1733
OneMedNet Corp Warrant
ONMDW
$1K ﹤0.01%
22,500
– –
ABVEW
1734
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1K ﹤0.01%
15,033
– –
WINVW
1735
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1K ﹤0.01%
10,896
– –
AAGRW
1736
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$1K ﹤0.01%
10,390
– –
SPECW
1737
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1K ﹤0.01%
10,008
– –
OCAXW
1738
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1K ﹤0.01%
24,067
– –
AWINW
1739
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$1K ﹤0.01%
16,903
– –
TWLVW
1740
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
12,594
– –
ACBAW
1741
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$1K ﹤0.01%
22,456
– –
PMGMW
1742
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1K ﹤0.01%
17,461
– –
VHAQ.RT
1743
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$1K ﹤0.01%
14,057
– –
OPA.WS
1744
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$1K ﹤0.01%
16,524
– –
ADEX.WS
1745
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1K ﹤0.01%
+22,525
New +$5.18K
BURU.WS
1746
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1K ﹤0.01%
14,359
– –
SUAC.WS
1747
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1K ﹤0.01%
10,950
– –
UPH.WS
1748
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$1K ﹤0.01%
19,122
– –
ARBGW
1749
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$1K ﹤0.01%
12,716
– –
HPX.WS
1750
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$1K ﹤0.01%
16,602
– –
68 69
70
71 72

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GPCM
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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.