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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
DHCAU
2126
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-24,700
Closed -$243K
ALTU
2127
DELISTED
Altitude Acquisition Corp
ALTU
– –
-12,800
Closed -$127K
ESACU
2128
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-10,000
Closed -$101K
LBBBU
2129
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
– –
-55,746
Closed -$560K
FAZE
2130
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-10,000
Closed -$99K
ROVR
2131
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-17,963
Closed -$104K
NSTG
2132
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-13,912
Closed -$483K
NCACW
2133
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-11,300
Closed -$3K
NCAC
2134
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-22,600
Closed -$226K
SLGC
2135
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-11,134
Closed -$89K
FTCH
2136
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-22,300
Closed -$337K
FRXB
2137
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-50,043
Closed -$489K
CFIV
2138
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-58,568
Closed -$575K
SUAC
2139
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-21,900
Closed -$216K
PACW
2140
DELISTED
PacWest Bancorp
PACW
– –
-51,953
Closed -$2.24M
ALOR
2141
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-50,000
Closed -$499K
EQRX
2142
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-19,167
Closed -$79K
NXGN
2143
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-28,501
Closed -$596K
AAC.U
2144
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-21,930
Closed -$217K
TRHC
2145
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-29,700
Closed -$171K
TRHC
2146
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-19,300
Closed -$111K
TRHC
2147
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-19,300
Closed -$111K
NFNT
2148
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-50,000
Closed -$494K
CCV.U
2149
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-21,909
Closed -$218K
RAD
2150
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-40,000
Closed -$350K
84 85
86
87 88

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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.