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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
+1.98%
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
$3.48B
AUM Growth
-$421M
Cap. Flow
-$409M
Cap. Flow %
-11.76%
Top 10 Hldgs %
29.04%
Holding
2,570
New
615
Increased
414
Reduced
391
Closed
826

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$29.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.3M
3
CERN
Cerner Corp
CERN
+$21.6M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$16M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$25.7M
2
XLNX
Xilinx Inc
XLNX
+$21.3M
3
STL
Sterling Bancorp
STL
+$13.2M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$12.9M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 14.01%
2 Technology 9.47%
3 Industrials 7.12%
4 Consumer Discretionary 4.8%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNA icon
226
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$2.91M 0.08%
+46,200
New +$2.94M
FTCH
227
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.91M 0.08%
192,259
+157,177
+448% +$3.04M
AAPL icon
228
CALL
Apple
AAPL
$4.46T
$2.88M 0.08%
16,500
-7,000
-30% -$1.18M
KNX icon
229
Knight Transportation
KNX
$11.3B
$2.88M 0.08%
+57,056
New +$3.15M
NXE icon
230
NexGen Energy
NXE
$6.88B
$2.87M 0.08%
+507,474
New +$2.44M
FLR icon
231
CALL
Fluor
FLR
$7.51B
$2.87M 0.08%
+100,000
New +$2.41M
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$2.84M 0.08%
74,344
+58,764
+377% +$2.04M
GGGV
233
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$2.81M 0.08%
275,000
– –
VGK icon
234
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.8M 0.08%
45,000
-245,000
-84% -$15.7M
OIH icon
235
CALL
VanEck Oil Services ETF
OIH
$1.93B
$2.8M 0.08%
9,900
-3,200
-24% -$785K
RJF icon
236
Raymond James Financial
RJF
$34.5B
$2.8M 0.08%
+25,441
New +$2.7M
WTTR icon
237
Select Water Solutions
WTTR
$2.68B
$2.77M 0.08%
323,428
+96,468
+43% +$752K
VPG icon
238
Vishay Precision Group
VPG
$885M
$2.76M 0.08%
85,952
+300
+0.4% +$9.73K
BTMD icon
239
Biote Corp
BTMD
$47M
$2.76M 0.08%
279,538
+20,000
+8% +$197K
SWCH
240
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.76M 0.08%
89,482
+17,085
+24% +$456K
VRT icon
241
CALL
Vertiv
VRT
$104B
$2.73M 0.08%
+195,000
New +$3.47M
NYT icon
242
New York Times
NYT
$10.5B
$2.71M 0.08%
59,125
-907
-2% -$39.3K
DXCM icon
243
DexCom
DXCM
$33.1B
$2.71M 0.08%
21,172
+15,012
+244% +$1.64M
CZR icon
244
Caesars Entertainment
CZR
$6.13B
$2.7M 0.08%
34,935
-6,423
-16% -$516K
GCP
245
DELISTED
GCP Applied Technologies Inc.
GCP
$2.7M 0.08%
+86,013
New +$2.73M
ARCB icon
246
ArcBest
ARCB
$3.08B
$2.69M 0.08%
33,407
+20,359
+156% +$1.84M
UBER icon
247
CALL
Uber
UBER
$159B
$2.68M 0.08%
75,000
-25,000
-25% -$899K
TEKK
248
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.67M 0.08%
270,906
+135,766
+100% +$1.33M
ACC
249
CALL
DELISTED
American Campus Communities, Inc.
ACC
$2.67M 0.08%
+47,700
New +$2.55M
PTON icon
250
CALL
Peloton Interactive
PTON
$2.4B
$2.67M 0.08%
100,900
+22,100
+28% +$634K
8 9
10
11 12

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Prelude Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Prelude Capital Management held 2,570 positions worth $3.48B, down 11% from $3.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prelude Capital Management withdrew a net $409M in Q1 2022, closing 826 positions and reducing 391 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Prelude Capital Management opened a new position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares worth $16.1M.

  • Prelude Capital Management's largest Q1 2022 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 1,651,600 shares worth $16.1M.
  • Prelude Capital Management added most to TSMC in Q1 2022, an estimated $29.8M increase.
  • Prelude Capital Management's biggest Q1 2022 reduction was Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, cutting an estimated $6.05M.
  • Prelude Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $25.7M.
  • Prelude Capital Management's ten largest holdings make up 29% of its $3.48B portfolio in Q1 2022.
  • Prelude Capital Management opened 615 new positions and closed 826 in Q1 2022.
  • Prelude Capital Management's portfolio value fell 11% quarter-over-quarter to $3.48B.

Based on Prelude Capital Management's 13F filing for Q1 2022, filed 16 May 2022.