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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
ALACW
2251
DELISTED
Alberton Acquisition Corp Warrant
ALACW
– –
-24,100
Closed -$6K
VOLT
2252
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-519,428
Closed -$3.11M
CHPMW
2253
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-72,294
Closed -$12K
FOE
2254
DELISTED
Ferro Corporation
FOE
– –
-243,986
Closed -$5.3M
HMHC
2255
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-533,242
Closed -$11.2M
TLMD
2256
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-506,757
Closed -$1.51M
ISBC
2257
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-673,370
Closed -$10.1M
RVI
2258
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-50,000
Closed -$153K
FLOW
2259
DELISTED
SPX FLOW, Inc.
FLOW
– –
-138,329
Closed -$11.9M
PBCT
2260
DELISTED
People's United Financial Inc
PBCT
– –
-936,523
Closed -$18.7M
VNE
2261
DELISTED
Veoneer, Inc.
VNE
– –
-67,348
Closed -$2.49M
LEVL
2262
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-109,655
Closed -$4.38M
CFRX
2263
DELISTED
ContraFect Corporation
CFRX
– –
-434
Closed -$127K
DISH
2264
DELISTED
DISH Network Corp.
DISH
– –
-6,607
Closed -$160K
VZIO
2265
DELISTED
VIZIO Holding Corp.
VZIO
– –
-13,272
Closed -$118K
APCA.U
2266
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-24,500
Closed -$247K
QDROU
2267
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-11,050
Closed -$108K
BMAC.U
2268
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-37,500
Closed -$378K
REGI
2269
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-180,251
Closed -$10.9M
DOC
2270
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-38,300
Closed -$672K
ENV
2271
DELISTED
ENVESTNET, INC.
ENV
– –
-8,222
Closed -$612K
87 88 89 90
91

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CCP
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SP
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GPCM
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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.