We are live on ! Find out more
PCM

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
CFFS
2101
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-26,100
Closed -$259K
GHIX
2102
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-1,000,000
Closed -$9.78M
MCAG
2103
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-125,000
Closed -$1.23M
DPCSU
2104
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-100,000
Closed -$1M
NVEI
2105
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-8,414
Closed -$634K
BCSAW
2106
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-50,000
Closed -$20K
MCAA
2107
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-31,957
Closed -$322K
JWSM.U
2108
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-40,341
Closed -$399K
SHCR
2109
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-20,034
Closed -$49K
CDAQU
2110
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-76,100
Closed -$741K
VTNR
2111
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
-59,800
Closed -$594K
SWN
2112
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-102,000
Closed -$731K
CVII
2113
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-500,000
Closed -$4.89M
GAMCU
2114
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-13,100
Closed -$129K
NFYS
2115
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-612,500
Closed -$5.91M
OCAX
2116
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-10,319
Closed -$104K
HLTH
2117
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-10,918
Closed -$70K
SCRM
2118
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-1,651,600
Closed -$16.1M
CONX
2119
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-101,447
Closed -$999K
CPE
2120
DELISTED
Callon Petroleum Company
CPE
– –
-11,681
Closed -$690K
JOAN
2121
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-21,300
Closed -$243K
CNDB.U
2122
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-75,000
Closed -$757K
AYX
2123
DELISTED
Alteryx Inc
AYX
– –
-2,910
Closed -$208K
ROSS.U
2124
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-10,012
Closed -$99K
SPLK
2125
CALL
DELISTED
Splunk Inc
SPLK
– –
-1,600
Closed -$238K
83 84
85
86 87

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.