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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
GKOS icon
1876
Glaukos
GKOS
$10.6B
– –
-4,024
Closed -$233K
GME icon
1877
CALL
GameStop
GME
$8.6B
– –
-45,600
Closed -$1.9M
GNRC icon
1878
PUT
Generac Holdings
GNRC
$12.5B
– –
-1,100
Closed -$327K
GOOG icon
1879
Alphabet (Google) Class C
GOOG
$4.32T
– –
-33,380
Closed -$3.94M
GORV
1880
DELISTED
Lazydays
GORV
– –
-452
Closed -$274K
GPOR icon
1881
Gulfport Energy Corp
GPOR
$2.88B
– –
-19,139
Closed -$1.72M
GROV icon
1882
Grove Collaborative
GROV
$46.1M
– –
-2,000
Closed -$99K
GRPN icon
1883
Groupon
GRPN
$1.02B
– –
-45,679
Closed -$878K
GSM icon
1884
CALL
FerroAtlántica
GSM
$839M
– –
-150,000
Closed -$1.16M
GT icon
1885
CALL
Goodyear
GT
$1.85B
– –
-117,000
Closed -$1.67M
GT icon
1886
Goodyear
GT
$1.85B
– –
-10,470
Closed -$150K
GTLS
1887
CALL
DELISTED
Chart Industries
GTLS
– –
-17,500
Closed -$3.01M
GWH.WS
1888
DELISTED
ESS Tech Inc Warrant
GWH.WS
– –
-26,506
Closed -$148K
HAE icon
1889
Haemonetics
HAE
$4B
– –
-8,857
Closed -$560K
HCC icon
1890
Warrior Met Coal
HCC
$4.86B
– –
-8,664
Closed -$322K
HD icon
1891
Home Depot
HD
$355B
– –
-698
Closed -$209K
HI
1892
DELISTED
Hillenbrand
HI
– –
-11,322
Closed -$500K
HI
1893
PUT
DELISTED
Hillenbrand
HI
– –
-9,500
Closed -$420K
HIPO icon
1894
Hippo Holdings
HIPO
$861M
– –
-963
Closed -$48K
HON icon
1895
Honeywell
HON
$78B
– –
-3,020
Closed -$554K
HOOD icon
1896
PUT
Robinhood
HOOD
$83.9B
– –
-14,100
Closed -$190K
HR icon
1897
Healthcare Realty
HR
$6.84B
– –
-51,731
Closed -$1.62M
HRTX icon
1898
Heron Therapeutics
HRTX
$92.9M
– –
-20,600
Closed -$118K
HSIC icon
1899
PUT
Henry Schein
HSIC
$9.82B
– –
-5,000
Closed -$436K
HSII
1900
DELISTED
Heidrick & Struggles
HSII
– –
-5,197
Closed -$206K
74 75
76
77 78

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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.