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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
UP icon
2051
Wheels Up
UP
$198M
– –
-66
Closed -$41K
UPST icon
2052
CALL
Upstart Holdings
UPST
$3.03B
– –
-2,400
Closed -$262K
UPST icon
2053
Upstart Holdings
UPST
$3.03B
– –
-7,217
Closed -$787K
URNM icon
2054
CALL
Sprott Uranium Miners ETF
URNM
$2B
– –
-10,000
Closed -$416K
URNM icon
2055
Sprott Uranium Miners ETF
URNM
$2B
– –
-12,168
Closed -$506K
UUP icon
2056
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-8,750
Closed -$230K
VBNK
2057
VersaBank
VBNK
$615M
– –
-16,753
Closed -$191K
VBTX
2058
DELISTED
Veritex Holdings
VBTX
– –
-7,546
Closed -$288K
VGK icon
2059
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-45,000
Closed -$2.8M
VICI icon
2060
CALL
VICI Properties
VICI
$29.4B
– –
-85,000
Closed -$2.42M
VIR icon
2061
Vir Biotechnology
VIR
$1.49B
– –
-8,684
Closed -$223K
VLO icon
2062
Valero Energy
VLO
$85.9B
– –
-5,009
Closed -$509K
VRT icon
2063
CALL
Vertiv
VRT
$105B
– –
-195,000
Closed -$2.73M
VRTX icon
2064
Vertex Pharmaceuticals
VRTX
$126B
– –
-6,587
Closed -$1.72M
VTV icon
2065
Vanguard Morningstar Value ETF
VTV
$192B
– –
-6,250
Closed -$924K
VXX icon
2066
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-931
Closed -$383K
VXX icon
2067
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-3,881
Closed -$1.6M
WBD icon
2068
PUT
Warner Bros
WBD
$67.1B
– –
-29,700
Closed -$740K
WEAT icon
2069
CALL
Teucrium Wheat Fund
WEAT
$292M
– –
-2,840
Closed -$140K
WMT icon
2070
Walmart Inc
WMT
$890B
– –
-10,695
Closed -$493K
WWR icon
2071
Westwater Resources
WWR
$97.5M
– –
-30,200
Closed -$60K
XBI icon
2072
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-92,900
Closed -$8.35M
XLE icon
2073
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-133,000
Closed -$5.08M
XLK icon
2074
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,600
Closed -$207K
XLP icon
2075
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-300,000
Closed -$22.8M
81 82
83
84 85

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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.