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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
ADALU
2176
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-75,000
Closed -$757K
HZON
2177
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-48,498
Closed -$481K
STRE
2178
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-101,500
Closed -$993K
EBAC
2179
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-10,000
Closed -$97K
IBER
2180
DELISTED
Ibere Pharmaceuticals
IBER
– –
-10,000
Closed -$98K
MSAC
2181
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-103,600
Closed -$1.01M
LGTOU
2182
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-10,000
Closed -$101K
SVFAU
2183
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-49,995
Closed -$496K
EAR
2184
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-15,015
Closed -$1.59M
FCAX
2185
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-110,011
Closed -$1.09M
SHCAU
2186
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-17,831
Closed -$179K
HCII
2187
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-101,213
Closed -$989K
COLI
2188
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-51,100
Closed -$499K
KAHC
2189
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-4,268,663
Closed -$42M
STRY
2190
CALL
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-16,800
Closed -$139K
FSSI
2191
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-154,799
Closed -$1.51M
NDAC
2192
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-101,600
Closed -$993K
JYAC
2193
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-50,012
Closed -$492K
ASZ.U
2194
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-50,005
Closed -$496K
KIIIU
2195
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-16,101
Closed -$158K
ECOM
2196
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-11,216
Closed -$186K
ESSC
2197
CALL
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-17,900
Closed -$186K
CRHC
2198
CALL
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-18,600
Closed -$185K
USWS
2199
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-25,000
Closed -$165K
LUXA
2200
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-100,600
Closed -$992K
86 87
88
89 90

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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.