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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
HTZ icon
1901
Hertz
HTZ
$809M
– –
-453,510
Closed -$8.95M
HUT
1902
CALL
Hut 8
HUT
$10.9B
– –
-2,540
Closed -$70K
HUT
1903
Hut 8
HUT
$10.9B
– –
-4,997
Closed -$138K
ICLR icon
1904
Icon
ICLR
$12.7B
– –
-4,646
Closed -$1.13M
ICU icon
1905
SeaStar Medical
ICU
$13.1M
– –
-47
Closed -$118K
INTC icon
1906
Intel
INTC
$513B
– –
-25,095
Closed -$1.24M
IONQ icon
1907
IonQ
IONQ
$16.6B
– –
-23,731
Closed -$303K
ISRG icon
1908
Intuitive Surgical
ISRG
$134B
– –
-6,595
Closed -$1.55M
ITB icon
1909
iShares US Home Construction ETF
ITB
$2.41B
– –
-6,289
Closed -$373K
IVV icon
1910
iShares Core S&P 500 ETF
IVV
$904B
– –
-469
Closed -$213K
IWF icon
1911
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-5,300
Closed -$368K
IYR icon
1912
iShares US Real Estate ETF
IYR
$4.57B
– –
-3,744
Closed -$405K
JBLU icon
1913
CALL
JetBlue
JBLU
$2.29B
– –
-122,000
Closed -$1.82M
JETS icon
1914
US Global Jets ETF
JETS
$849M
– –
-18,160
Closed -$358K
JNJ icon
1915
Johnson & Johnson
JNJ
$625B
– –
-4,669
Closed -$827K
JOBY icon
1916
Joby Aviation
JOBY
$8.55B
– –
-10,379
Closed -$69K
JXN icon
1917
Jackson Financial
JXN
$8.8B
– –
-6,975
Closed -$309K
KEY icon
1918
KeyCorp
KEY
$24.4B
– –
-144,470
Closed -$3.23M
KGC icon
1919
Kinross Gold
KGC
$32.8B
$0 ﹤0.01%
154,123
-28,221
-15% -$136K
TBHC
1920
DELISTED
The Brand House Collective
TBHC
– –
-14,888
Closed -$138K
KRBN icon
1921
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$133M
– –
-32,500
Closed -$1.52M
LIDR icon
1922
CALL
AEye
LIDR
$61.1M
– –
-367
Closed -$60K
LILAK icon
1923
Liberty Latin America Class C
LILAK
$1.64B
– –
-12,141
Closed -$106K
LKQ icon
1924
LKQ Corp
LKQ
$6.29B
– –
-41,412
Closed -$1.88M
LRCX icon
1925
Lam Research
LRCX
$390B
– –
-4,800
Closed -$258K
75 76
77
78 79

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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.