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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
TCAC
2226
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-27,067
Closed -$267K
GLAQW
2227
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
-16,683
Closed -$9K
TACA.WS
2228
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-13,975
Closed -$2K
TACA
2229
DELISTED
Trepont Acquisition Corp I
TACA
– –
-19,878
Closed -$200K
CERN
2230
CALL
DELISTED
Cerner Corp
CERN
– –
-20,900
Closed -$1.96M
CERN
2231
DELISTED
Cerner Corp
CERN
– –
-254,533
Closed -$23.8M
CERN
2232
PUT
DELISTED
Cerner Corp
CERN
– –
-4,000
Closed -$374K
TSC
2233
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-247,528
Closed -$8.22M
OCA
2234
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-15,192
Closed -$151K
OCDX
2235
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-175,947
Closed -$3.28M
ANAT
2236
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,400
Closed -$265K
ANAT
2237
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-36,892
Closed -$6.98M
IIN
2238
DELISTED
IntriCon Corporation
IIN
– –
-46,038
Closed -$1.1M
ZNGA
2239
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-621,569
Closed -$5.74M
ZNGA
2240
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-68,900
Closed -$637K
OTRAW
2241
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-13,601
Closed -$3K
MIME
2242
CALL
DELISTED
Mimecast Limited
MIME
– –
-3,800
Closed -$302K
MIME
2243
DELISTED
Mimecast Limited
MIME
– –
-94,101
Closed -$7.49M
ARTA
2244
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-209,417
Closed -$2.07M
XENT
2245
DELISTED
Intersect ENT, Inc
XENT
– –
-197,047
Closed -$5.52M
EPAY
2246
DELISTED
Bottomline Technologies Inc
EPAY
– –
-79,233
Closed -$4.49M
JOBS
2247
DELISTED
51job Inc
JOBS
– –
-29,904
Closed -$1.75M
HBP
2248
DELISTED
Huttig Building Products, Inc.
HBP
– –
-122,710
Closed -$1.31M
ECOL
2249
DELISTED
US Ecology, Inc.
ECOL
– –
-155,138
Closed -$7.43M
MGP
2250
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-90,010
Closed -$3.48M
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.