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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
ONL
1976
Orion Office REIT
ONL
$160M
– –
-13,936
Closed -$195K
ONTF
1977
DELISTED
ON24
ONTF
– –
-114,785
Closed -$1.51M
ORI icon
1978
Old Republic International
ORI
$10.4B
– –
-8,893
Closed -$230K
OSCR icon
1979
Oscar Health
OSCR
$8.61B
– –
-13,686
Closed -$136K
OXY icon
1980
Occidental Petroleum
OXY
$55.9B
– –
-31,428
Closed -$1.78M
PARA
1981
CALL
DELISTED
Paramount Global Class B
PARA
– –
-27,400
Closed -$1.04M
PAX icon
1982
Patria Investments
PAX
$1.86B
– –
-14,249
Closed -$254K
PAYO icon
1983
Payoneer
PAYO
$2.41B
– –
-25,528
Closed -$114K
PDS
1984
Precision Drilling
PDS
$974M
– –
-15,328
Closed -$1.13M
PENN icon
1985
PENN Entertainment
PENN
$2.71B
– –
-14,356
Closed -$609K
PFIS icon
1986
Peoples Financial Services
PFIS
$707M
– –
-6,961
Closed -$351K
PGRE
1987
DELISTED
Paramount Group
PGRE
– –
-41,088
Closed -$448K
PL icon
1988
Planet Labs
PL
$8.53B
– –
-30,987
Closed -$157K
PLTK icon
1989
Playtika
PLTK
$1.12B
– –
-12,069
Closed -$233K
PPTA
1990
Perpetua Resources
PPTA
$3.09B
– –
-16,160
Closed -$66K
PRDO icon
1991
Perdoceo Education
PRDO
$2.12B
– –
-16,008
Closed -$184K
PROV icon
1992
Provident Financial
PROV
$112M
– –
-10,047
Closed -$166K
PTON icon
1993
CALL
Peloton Interactive
PTON
$2.49B
– –
-100,900
Closed -$2.67M
PWP icon
1994
Perella Weinberg Partners
PWP
$1.3B
– –
-23,522
Closed -$222K
PXLW icon
1995
Pixelworks
PXLW
$41.6M
– –
-892
Closed -$32K
RBBN icon
1996
Ribbon Communications
RBBN
$383M
– –
-23,600
Closed -$73K
RDUS
1997
DELISTED
Radius Recycling
RDUS
– –
-38,598
Closed -$2M
RIVN icon
1998
PUT
Rivian
RIVN
$23.2B
– –
-35,700
Closed -$1.79M
RJF icon
1999
Raymond James Financial
RJF
$34B
– –
-25,441
Closed -$2.8M
RPRX icon
2000
Royalty Pharma
RPRX
$25.3B
– –
-9,131
Closed -$356K
78 79
80
81 82

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PFBT
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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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CC
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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.