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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
BTWNW
2151
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-18,750
Closed -$10K
VCSA
2152
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-552
Closed -$91K
LFAC
2153
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-100,000
Closed -$999K
TRTN
2154
DELISTED
Triton International Limited
TRTN
– –
-4,947
Closed -$347K
SYNH
2155
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,474
Closed -$200K
GFGDU
2156
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-60,000
Closed -$599K
BRDS
2157
DELISTED
Bird Global, Inc.
BRDS
– –
-437
Closed -$27K
UTAA
2158
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-50,000
Closed -$493K
ZING
2159
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-24,500
Closed -$241K
PTRA
2160
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-12,565
Closed -$94K
SAL
2161
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-14,146
Closed -$401K
CPUH
2162
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-260,407
Closed -$2.55M
UTAAW
2163
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-25,000
Closed -$8K
AJRD
2164
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-80,400
Closed -$3.16M
GGAAU
2165
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-25,000
Closed -$250K
VBOCU
2166
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-25,000
Closed -$249K
CREC
2167
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-50,000
Closed -$495K
TCFC
2168
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-8,287
Closed -$335K
DOMA
2169
DELISTED
Doma Holdings, Inc.
DOMA
– –
-432
Closed -$23K
HCNE
2170
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-230,000
Closed -$2.25M
SNRHU
2171
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-45,029
Closed -$448K
SCUA
2172
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-50,000
Closed -$496K
DBD
2173
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-33,712
Closed -$227K
SDIG
2174
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-2,886
Closed -$169K
JNCE
2175
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-14,800
Closed -$100K
85 86
87
88 89

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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.