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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
ATEK.U
2526
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-114,700
Closed -$1.14M
AEAEU
2527
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-64,640
Closed -$652K
ONYXU
2528
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-26,100
Closed -$265K
FNVTU
2529
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-136,100
Closed -$1.38M
MCAAU
2530
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-71,357
Closed -$729K
BLEUU
2531
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-196,935
Closed -$1.98M
RRAC.U
2532
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-59,600
Closed -$604K
AOGOU
2533
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-12,100
Closed -$121K
OSI.U
2534
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-25,421
Closed -$251K
AVHIU
2535
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
– –
-70,506
Closed -$715K
PEPLU
2536
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
– –
-155,541
Closed -$1.58M
SGIIU
2537
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-130,000
Closed -$1.31M
JUN.U
2538
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-110,340
Closed -$1.13M
FSNB.U
2539
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-28,528
Closed -$282K
YELL
2540
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-27,400
Closed -$345K
GEEXU
2541
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-101,000
Closed -$1.02M
AAWW
2542
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-129,775
Closed -$12.2M
CHAA.U
2543
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-14,537
Closed -$144K
WLL
2544
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-31,500
Closed -$2.04M
REGI
2545
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-20,000
Closed -$849K
STFC
2546
DELISTED
State Auto Financial Corp
STFC
– –
-57,849
Closed -$2.99M
IHC
2547
DELISTED
Independence Holding Company
IHC
– –
-47,812
Closed -$2.71M
BBL
2548
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-17,522
Closed -$1.05M
CIT
2549
DELISTED
CIT Group Inc.
CIT
– –
-59,081
Closed -$3.03M
MNR
2550
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-127,252
Closed -$2.67M
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.