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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
VMACW
2501
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-14,250
Closed -$10K
SC
2502
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-5,000
Closed -$210K
GSS
2503
DELISTED
Golden Star Resources Ltd.
GSS
– –
-754,389
Closed -$2.89M
RDS.B
2504
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,012
Closed -$217K
SEAH
2505
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-24,618
Closed -$244K
NFH
2506
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-159,496
Closed -$1.83M
CSPR
2507
DELISTED
Casper Sleep Inc.
CSPR
– –
-110,472
Closed -$738K
CSPR
2508
PUT
DELISTED
Casper Sleep Inc.
CSPR
– –
-29,200
Closed -$195K
HBMD
2509
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-246,278
Closed -$5.37M
KOR
2510
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-50,856
Closed -$164K
TGP
2511
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-125,203
Closed -$2.12M
JWACU
2512
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-335,000
Closed -$3.37M
FCCY
2513
DELISTED
1st Constitution Bancorp
FCCY
– –
-41,402
Closed -$1.06M
MGLN
2514
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-35,700
Closed -$3.39M
BMTC
2515
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-88,457
Closed -$3.98M
RBNC
2516
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-54,286
Closed -$1.93M
ATH
2517
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-102,128
Closed -$8.51M
CCMP
2518
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,300
Closed -$441K
FTSI
2519
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-79,030
Closed -$2.08M
ZGNX
2520
DELISTED
Zogenix, Inc.
ZGNX
– –
-154,041
Closed -$2.5M
TACO
2521
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-248,581
Closed -$3.1M
DISH
2522
PUT
DELISTED
DISH Network Corp.
DISH
– –
-15,600
Closed -$506K
VSTO
2523
PUT
DELISTED
Vista Outdoor Inc.
VSTO
– –
-6,500
Closed -$299K
CFFSU
2524
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-26,100
Closed -$265K
IGTAU
2525
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-50,000
Closed -$504K
99 100
101
102 103

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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.