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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
-7.57%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
502

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
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$816M 23.22%
4,846,800
+4,781,200
+7,288% +$835M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$103M 2.92%
272,400
-391,400
-59% -$160M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$90.3M 2.57%
532,990
+85,425
+19% +$15.7M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$85.1M 2.42%
245,425
+20,479
+9% +$7.71M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$455B
$49M 1.39%
174,900
-29,806
-15% -$9.25M
KAHC.U
6
DELISTED
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
$43.2M 1.23%
+4,410,192
New +$43.7M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.9M 1.22%
113,800
+105,700
+1,305% +$43.3M
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$39.7M 1.13%
+539,200
New +$41.9M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$39.1M 1.11%
232,380
+33,248
+17% +$5.81M
TSLA icon
10
PUT
Tesla
TSLA
$1.24T
$32.4M 0.92%
144,300
-337,800
-70% -$92.2M
EMB icon
11
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$28.2M 0.8%
330,000
+230,000
+230% +$20.8M
BABA icon
12
Alibaba
BABA
$269B
$22.5M 0.64%
197,734
+152,162
+334% +$14.9M
Y
13
DELISTED
Alleghany Corp
Y
$22M 0.63%
+26,436
New +$22.1M
SCRMU
14
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$19.2M 0.55%
2,000,928
+1,909,200
+2,081% +$18.8M
BHF icon
15
Brighthouse Financial
BHF
$3.63B
$18.1M 0.52%
442,181
+10,641
+2% +$514K
VG
16
DELISTED
Vonage Holdings Corporation
VG
$17.1M 0.49%
907,838
+23,970
+3% +$459K
GRBK icon
17
Green Brick Partners
GRBK
$3.13B
$16.8M 0.48%
859,633
+12,221
+1% +$257K
COHR
18
DELISTED
Coherent Inc
COHR
$16.2M 0.46%
61,025
+4,644
+8% +$1.24M
POLY
19
DELISTED
Plantronics, Inc.
POLY
$15.7M 0.45%
394,561
+289,283
+275% +$11.5M
WBT
20
DELISTED
Welbilt, Inc.
WBT
$15.4M 0.44%
647,072
-192,609
-23% -$4.55M
LI icon
21
Li Auto
LI
$12.6B
$15.3M 0.43%
398,505
+383,803
+2,611% +$10.3M
ROG icon
22
Rogers Corp
ROG
$2.33B
$14.2M 0.4%
54,044
-1,384
-2% -$368K
FIS icon
23
CALL
Fidelity National Information Services
FIS
$21.5B
$13.8M 0.39%
150,000
– –
VRRM icon
24
Verra Mobility
VRRM
$615M
$13.7M 0.39%
873,782
-27,686
-3% -$421K
MTOR
25
DELISTED
MERITOR, Inc.
MTOR
$13M 0.37%
356,609
+139,373
+64% +$5.01M
1
2 3 4 5

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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 502 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.