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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
PAQC
2201
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-57,836
Closed -$570K
ZY
2202
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-42,648
Closed -$123K
IPOF
2203
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-15,000
Closed -$152K
TGA
2204
DELISTED
Transglobe Energy Corp
TGA
– –
-29,022
Closed -$106K
FVIV.WS
2205
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-12,500
Closed -$7K
IEA
2206
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-18,444
Closed -$219K
AVAN.WS
2207
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-11,750
Closed -$3K
VYGG
2208
DELISTED
Vy Global Growth
VYGG
– –
-100,000
Closed -$990K
CTXS
2209
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-2,600
Closed -$262K
AVGOP
2210
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-240
Closed -$471K
MNDT
2211
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,500
Closed -$234K
EMBK
2212
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-514
Closed -$61K
ACC
2213
CALL
DELISTED
American Campus Communities, Inc.
ACC
– –
-47,700
Closed -$2.67M
RBAC.WS
2214
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-50,000
Closed -$43K
PSTH
2215
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-14,200
Closed -$282K
CNR
2216
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-10,900
Closed -$265K
MIC
2217
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-35,056
Closed -$131K
GLSPU
2218
DELISTED
Global SPAC Partners Co. Unit
GLSPU
– –
-11,020
Closed -$113K
RICO
2219
DELISTED
Agrico Acquisition Corp
RICO
– –
-175,000
Closed -$1.77M
RICOW
2220
DELISTED
Agrico Acquisition Corp Warrant
RICOW
– –
-95,045
Closed -$20K
APTS
2221
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-21,000
Closed -$524K
APTS
2222
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-247,789
Closed -$6.18M
PLAN
2223
DELISTED
Anaplan, Inc.
PLAN
– –
-191,530
Closed -$12.5M
VGII.U
2224
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-73,672
Closed -$731K
TCACW
2225
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-363,834
Closed -$120K
87 88
89
90 91

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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.