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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
CCO icon
1801
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-280,000
Closed -$969K
CCRN
1802
DELISTED
Cross Country Healthcare
CCRN
– –
-24,898
Closed -$540K
CCRN
1803
PUT
DELISTED
Cross Country Healthcare
CCRN
– –
-20,000
Closed -$433K
CELH icon
1804
Celsius Holdings
CELH
$7.03B
– –
-47,838
Closed -$880K
CF icon
1805
CALL
CF Industries
CF
$17.3B
– –
-16,800
Closed -$1.73M
CGC
1806
CALL
Canopy Growth
CGC
$410M
– –
-2,580
Closed -$196K
CHGG icon
1807
Chegg
CHGG
$102M
– –
-7,484
Closed -$272K
CIM
1808
Chimera Investment
CIM
$1B
– –
-3,730
Closed -$135K
CLAR icon
1809
Clarus
CLAR
$143M
– –
-11,932
Closed -$272K
CLH icon
1810
Clean Harbors
CLH
$16.3B
– –
-2,409
Closed -$269K
CLOV icon
1811
Clover Health Investments
CLOV
$2.51B
– –
-19,732
Closed -$70K
CLVT icon
1812
Clarivate
CLVT
$1.16B
– –
-202,817
Closed -$3.4M
CMCSA icon
1813
CALL
Comcast
CMCSA
$90B
– –
-5,200
Closed -$243K
CNTA
1814
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-11,400
Closed -$102K
CODX
1815
Co-Diagnostics
CODX
$5.6M
– –
-573
Closed -$106K
COIN icon
1816
CALL
Coinbase
COIN
$40.5B
– –
-2,900
Closed -$551K
COIN icon
1817
Coinbase
COIN
$40.5B
– –
-1,806
Closed -$343K
COIN icon
1818
PUT
Coinbase
COIN
$40.5B
– –
-10,200
Closed -$1.94M
VISN
1819
CALL
Vistance Networks Inc
VISN
$2.52B
– –
-464,100
Closed -$3.66M
VISN
1820
Vistance Networks Inc
VISN
$2.52B
– –
-40,475
Closed -$319K
COMP icon
1821
Compass
COMP
$9.66B
– –
-18,730
Closed -$147K
COR icon
1822
PUT
Cencora
COR
$61.2B
– –
-6,000
Closed -$928K
COST icon
1823
CALL
Costco
COST
$420B
– –
-7,000
Closed -$4.03M
CRDO icon
1824
Credo Technology Group
CRDO
$46.6B
– –
-57,277
Closed -$872K
CRNT icon
1825
Ceragon Networks
CRNT
$201M
– –
-57,002
Closed -$121K
71 72
73
74 75

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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.