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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
ROST icon
176
Ross Stores
ROST
$81.9B
$3.18M 0.09%
45,268
-10,107
-18% -$900K
LVS icon
177
CALL
Las Vegas Sands
LVS
$29.6B
$3.15M 0.09%
93,900
+69,600
+286% +$2.41M
SLV icon
178
iShares Silver Trust
SLV
$30.7B
$3.11M 0.09%
167,010
– –
UBER icon
179
CALL
Uber
UBER
$153B
$3.07M 0.09%
150,000
+75,000
+100% +$1.99M
EPAM icon
180
EPAM Systems
EPAM
$5.03B
$3.07M 0.09%
10,407
+4,583
+79% +$1.4M
PRSU
181
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$3.05M 0.09%
110,627
+11,391
+11% +$354K
IPOF
182
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.04M 0.09%
305,888
+70,701
+30% +$716K
CSTM icon
183
Constellium
CSTM
$3.99B
$3M 0.09%
226,984
+19,256
+9% +$308K
YTPG
184
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.99M 0.09%
307,311
+204,498
+199% +$2M
NTES icon
185
NetEase
NTES
$84.7B
$2.98M 0.08%
31,950
+21,651
+210% +$2.06M
ALB icon
186
Albemarle
ALB
$15.5B
$2.95M 0.08%
+14,123
New +$3.15M
DDOG icon
187
Datadog
DDOG
$84B
$2.93M 0.08%
30,775
+24,731
+409% +$2.72M
CRTO icon
188
Criteo S.A. Ordinary Shares
CRTO
$923M
$2.93M 0.08%
120,093
+41,455
+53% +$1.05M
EWBC icon
189
East-West Bancorp
EWBC
$18B
$2.9M 0.08%
44,815
+30,096
+204% +$2.16M
SUI icon
190
Sun Communities
SUI
$14.7B
$2.88M 0.08%
18,083
+4,421
+32% +$742K
CZR icon
191
CALL
Caesars Entertainment
CZR
$6.14B
$2.87M 0.08%
+75,000
New +$4.18M
ABT icon
192
Abbott
ABT
$187B
$2.87M 0.08%
+26,375
New +$3M
CC icon
193
Chemours
CC
$2.37B
$2.84M 0.08%
88,698
-168,899
-66% -$6.21M
BBW icon
194
Build-A-Bear
BBW
$462M
$2.8M 0.08%
170,678
-1,820
-1% -$33.2K
DGNU
195
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.8M 0.08%
287,603
+41,770
+17% +$408K
RTLR
196
DELISTED
Rattler Midstream LP Common Units
RTLR
$2.8M 0.08%
+204,905
New +$3.02M
GGGV
197
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$2.79M 0.08%
275,000
– –
ATVI
198
CALL
DELISTED
Activision Blizzard
ATVI
$2.78M 0.08%
35,700
-307,700
-90% -$23.9M
GMS
199
DELISTED
GMS Inc
GMS
$2.78M 0.08%
62,374
+551
+0.9% +$26.1K
ARKK icon
200
PUT
ARK Innovation ETF
ARKK
$6.31B
$2.76M 0.08%
69,300
-7,700
-10% -$367K
6 7
8
9 10

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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.