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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%
2 Technology 9.48%
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
FMAC
2476
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-113,924
Closed -$1.13M
CONE
2477
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-99,420
Closed -$8.92M
FRTA
2478
DELISTED
Forterra, Inc
FRTA
– –
-64,753
Closed -$1.54M
KRA
2479
DELISTED
Kraton Corporation
KRA
– –
-4,664
Closed -$216K
ARNA
2480
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4,532
Closed -$421K
SCVX
2481
DELISTED
SCVX Corp.
SCVX
– –
-101,000
Closed -$1.01M
PVG
2482
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-184,171
Closed -$2.6M
HCCCW
2483
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-11,225
Closed -$5K
NUAN
2484
DELISTED
Nuance Communications, Inc.
NUAN
– –
-178,956
Closed -$9.9M
NUAN
2485
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,300
Closed -$293K
CPLG
2486
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-27,359
Closed -$430K
BTAQ
2487
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-70,086
Closed -$702K
MCFE
2488
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-164,846
Closed -$4.25M
ACBI
2489
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-121,825
Closed -$3.5M
INFO
2490
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-193,091
Closed -$25.7M
RRD
2491
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-82,415
Closed -$928K
FMBI
2492
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-472,237
Closed -$9.67M
PAE
2493
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-70,619
Closed -$701K
XLNX
2494
CALL
DELISTED
Xilinx Inc
XLNX
– –
-7,400
Closed -$1.57M
XLNX
2495
DELISTED
Xilinx Inc
XLNX
– –
-100,627
Closed -$21.3M
XLNX
2496
PUT
DELISTED
Xilinx Inc
XLNX
– –
-5,500
Closed -$1.17M
GCACW
2497
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-31,627
Closed -$28K
SBEA
2498
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-102,597
Closed -$1.04M
KL
2499
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-23,334
Closed -$979K
IVAN.U
2500
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-10,402
Closed -$110K
98 99
100
101 102

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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.