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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
XLU icon
2076
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-56,000
Closed -$2.08M
XLV icon
2077
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-49,000
Closed -$6.71M
XLY icon
2078
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-2,400
Closed -$222K
XOP icon
2079
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-6,000
Closed -$807K
YUMC icon
2080
Yum China
YUMC
$16.3B
– –
-9,394
Closed -$390K
Z icon
2081
Zillow
Z
$7.56B
– –
-10,738
Closed -$529K
ZIM icon
2082
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-21,500
Closed -$1.56M
ZION icon
2083
Zions Bancorporation
ZION
$10.3B
– –
-19,367
Closed -$1.27M
ZS icon
2084
PUT
Zscaler
ZS
$27.3B
– –
-1,600
Closed -$386K
ZTO icon
2085
ZTO Express
ZTO
$17.9B
– –
-8,600
Closed -$215K
TVGNW icon
2086
Tevogen Inc. Warrant
TVGNW
$976K
– –
-24,450
Closed -$7K
DJT icon
2087
CALL
Trump Media & Technology Group
DJT
$2.83B
– –
-4,000
Closed -$258K
LOGC
2088
DELISTED
ContextLogic
LOGC
– –
-1,231
Closed -$83K
TECX
2089
Tectonic Therapeutic
TECX
$606M
– –
-1,400
Closed -$22K
VEEAW
2090
Veea Inc Warrant
VEEAW
$604K
– –
-25,880
Closed -$11K
BZAI
2091
Blaize Holdings
BZAI
$157M
– –
-128,507
Closed -$1.27M
XYZ
2092
PUT
Block Inc
XYZ
$47.5B
– –
-6,100
Closed -$827K
SGI
2093
Somnigroup International
SGI
$13.7B
– –
-32,037
Closed -$894K
HTB
2094
HomeTrust Bancshares
HTB
$848M
– –
-28,199
Closed -$833K
QVCGA
2095
DELISTED
QVC Group Inc Series A
QVCGA
– –
-639
Closed -$124K
FFAI
2096
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
PNST
2097
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-60,000
Closed -$596K
NARI
2098
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-2,346
Closed -$213K
PPYAU
2099
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-25,000
Closed -$250K
PSTX
2100
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-11,250
Closed -$50K
82 83
84
85 86

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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.