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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
MS icon
1951
Morgan Stanley
MS
$340B
– –
-29,157
Closed -$2.39M
MS icon
1952
PUT
Morgan Stanley
MS
$340B
– –
-3,300
Closed -$288K
MSGS icon
1953
Madison Square Garden
MSGS
$9.39B
– –
-4,839
Closed -$868K
MUB icon
1954
iShares National Muni Bond ETF
MUB
$45.9B
– –
-125,000
Closed -$13.3M
MVST icon
1955
Microvast
MVST
$302M
– –
-34,032
Closed -$228K
MYPS icon
1956
PLAYSTUDIOS Inc
MYPS
$90.1M
– –
-117,680
Closed -$571K
NCLH icon
1957
Norwegian Cruise Line
NCLH
$8.84B
– –
-10,584
Closed -$232K
NGD
1958
CALL
DELISTED
New Gold Inc
NGD
– –
-250,000
Closed -$450K
NKSH icon
1959
National Bankshares
NKSH
$268M
– –
-5,650
Closed -$210K
NMM icon
1960
Navios Maritime Partners
NMM
$2.26B
– –
-7,417
Closed -$261K
NOW icon
1961
ServiceNow
NOW
$129B
– –
-5,315
Closed -$592K
NSP icon
1962
PUT
Insperity
NSP
$2.01B
– –
-2,500
Closed -$251K
NUE icon
1963
Nucor
NUE
$62.1B
– –
-2,039
Closed -$303K
NUE icon
1964
PUT
Nucor
NUE
$62.1B
– –
-10,200
Closed -$1.52M
NVDA icon
1965
NVIDIA
NVDA
$5.42T
– –
-41,620
Closed -$786K
NVMI
1966
Nova
NVMI
$12.5B
– –
-2,117
Closed -$230K
NVST icon
1967
Envista
NVST
$4.52B
– –
-12,626
Closed -$615K
NVT icon
1968
nVent Electric
NVT
$26.7B
– –
-44,393
Closed -$1.54M
NXE icon
1969
NexGen Energy
NXE
$6.99B
– –
-507,474
Closed -$2.87M
OI icon
1970
O-I Glass
OI
$1.08B
– –
-14,048
Closed -$185K
OIH icon
1971
CALL
VanEck Oil Services ETF
OIH
$1.84B
– –
-9,900
Closed -$2.8M
OLED icon
1972
Universal Display
OLED
$4.19B
– –
-3,396
Closed -$567K
OLPX
1973
DELISTED
Olaplex Holdings
OLPX
– –
-19,419
Closed -$304K
OLPX
1974
PUT
DELISTED
Olaplex Holdings
OLPX
– –
-27,500
Closed -$430K
ON icon
1975
ON Semiconductor
ON
$31.6B
– –
-8,238
Closed -$516K
77 78
79
80 81

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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.