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PCM
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
(+1%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
2,292
New
549
Increased
398
Reduced
416
Closed
501
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$85.8M |
| 2 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
1926
PUT
Lam Research
LRCX
$390B
| – | – |
-15,000
| Closed | -$806K |
|
1927
CALL
Lumen
LUMN
$6.44B
| – | – |
-15,600
| Closed | -$176K |
|
1928
PUT
Lyft
LYFT
$6.63B
| – | – |
-8,700
| Closed | -$334K |
|
1929
Macy's
M
$6.68B
| – | – |
-9,457
| Closed | -$230K |
|
1930
Mastercard
MA
$493B
| – | – |
-717
| Closed | -$247K |
|
1931
ManpowerGroup
MAN
$2.63B
| – | – |
-2,284
| Closed | -$215K |
|
|
MASI
1932
DELISTED
Masimo
MASI
| – | – |
-1,701
| Closed | -$248K |
|
1933
Metropolitan Bank Holding Corp
MCB
$1.15B
| – | – |
-3,062
| Closed | -$312K |
|
1934
MongoDB
MDB
$32.1B
| – | – |
-965
| Closed | -$428K |
|
|
1935
PUT
MongoDB
MDB
$32.1B
| – | – |
-1,700
| Closed | -$754K |
|
1936
Medpace
MEDP
$16.5B
| – | – |
-4,800
| Closed | -$785K |
|
|
1937
PUT
Medpace
MEDP
$16.5B
| – | – |
-4,000
| Closed | -$654K |
|
1938
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-27,200
| Closed | -$6.05M |
|
|
1939
PUT
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-15,000
| Closed | -$3.33M |
|
1940
Mirion Technologies
MIR
$3.91B
| – | – |
-10,506
| Closed | -$85K |
|
1941
Maximus
MMS
$3.1B
| – | – |
-7,616
| Closed | -$571K |
|
|
1942
PUT
Maximus
MMS
$3.1B
| – | – |
-5,500
| Closed | -$412K |
|
1943
MainStreet Bancshares
MNSB
$172M
| – | – |
-11,591
| Closed | -$282K |
|
1944
Monro
MNRO
$398M
| – | – |
-4,834
| Closed | -$214K |
|
1945
CALL
Monster Beverage
MNST
$88.5B
| – | – |
-42,400
| Closed | -$1.69M |
|
|
MOMO
1946
Hello Group
MOMO
$866M
| – | – |
-23,250
| Closed | -$134K |
|
1947
MP Materials
MP
$9.1B
| – | – |
-26,244
| Closed | -$1.5M |
|
1948
CALL
Merck
MRK
$318B
| – | – |
-3,500
| Closed | -$287K |
|
|
1949
Merck
MRK
$318B
| – | – |
-2,980
| Closed | -$245K |
|
1950
PUT
Moderna
MRNA
$23.6B
| – | – |
-3,000
| Closed | -$517K |
|
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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.