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
CASY icon
201
PUT
Casey's General Stores
CASY
$30.9B
$2.76M 0.08%
+14,900
New +$3M
WFC icon
202
Wells Fargo
WFC
$264B
$2.75M 0.08%
70,174
+55,810
+389% +$2.45M
LIVN icon
203
LivaNova
LIVN
$4.2B
$2.73M 0.08%
43,715
-15,106
-26% -$1.07M
WTTR icon
204
Select Water Solutions
WTTR
$2.61B
$2.73M 0.08%
400,125
+76,697
+24% +$620K
PSTH
205
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.73M 0.08%
136,595
+68,503
+101% +$1.36M
KWEB icon
206
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.73M 0.08%
83,200
-20,300
-20% -$583K
SPWH icon
207
Sportsman's Warehouse
SPWH
$46M
$2.71M 0.08%
282,163
-11,518
-4% -$114K
PSX icon
208
CALL
Phillips 66
PSX
$81.4B
$2.67M 0.08%
+32,500
New +$3.01M
HCNEU
209
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$2.66M 0.08%
272,553
+230,000
+541% +$2.28M
APPN icon
210
Appian
APPN
$2.48B
$2.66M 0.08%
56,094
-11,305
-17% -$568K
UBER icon
211
Uber
UBER
$153B
$2.66M 0.08%
129,856
-67,140
-34% -$1.78M
TEKK
212
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.65M 0.08%
268,217
-2,689
-1% -$26.6K
SRRA
213
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$2.63M 0.07%
+47,885
New +$2.51M
PRTS icon
214
CarParts.com
PRTS
$54.7M
$2.63M 0.07%
37,855
+1,620
+4% +$118K
ARLO icon
215
Arlo Technologies
ARLO
$1.65B
$2.63M 0.07%
418,596
+140,341
+50% +$1.03M
SWN
216
DELISTED
Southwestern Energy Company
SWN
$2.6M 0.07%
415,171
-327,677
-44% -$2.53M
KIII
217
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.58M 0.07%
263,798
+16,100
+6% +$158K
PIPP
218
DELISTED
Pine Island Acquisition Corp.
PIPP
$2.58M 0.07%
261,256
-190,732
-42% -$1.88M
SABR icon
219
Sabre
SABR
$835M
$2.57M 0.07%
440,893
+219,177
+99% +$1.83M
APGB
220
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.57M 0.07%
261,000
– –
CTRA
221
DELISTED
Coterra Energy
CTRA
$2.56M 0.07%
99,382
+59,385
+148% +$1.8M
ARKK icon
222
CALL
ARK Innovation ETF
ARKK
$6.31B
$2.55M 0.07%
63,900
-105,200
-62% -$5.01M
ATC
223
DELISTED
Atotech Limited
ATC
$2.55M 0.07%
131,628
-39,524
-23% -$817K
CHEA
224
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.52M 0.07%
+252,519
New +$2.53M
XRT icon
225
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
$2.5M 0.07%
43,000
+22,000
+105% +$1.5M
7 8
9
10 11

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.