We are live on ! Find out more
PCM

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
PYPL icon
251
CALL
PayPal
PYPL
$50.2B
$2.66M 0.08%
23,000
+20,100
+693% +$2.68M
XLF icon
252
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.66M 0.08%
69,300
+57,200
+473% +$2.24M
TTD icon
253
Trade Desk
TTD
$6.09B
$2.61M 0.07%
37,631
+21,143
+128% +$1.53M
CNC icon
254
Centene
CNC
$32.9B
$2.6M 0.07%
30,874
-20,567
-40% -$1.69M
TBLA icon
255
Taboola.com
TBLA
$1.08B
$2.59M 0.07%
502,698
+70,681
+16% +$436K
BOAC
256
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.59M 0.07%
+262,657
New +$2.58M
CNOB icon
257
Center Bancorp
CNOB
$1.78B
$2.59M 0.07%
80,795
-5,053
-6% -$169K
F icon
258
CALL
Ford
F
$55.6B
$2.57M 0.07%
151,800
-135,000
-47% -$2.57M
APGB
259
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.56M 0.07%
261,000
– –
MS icon
260
Morgan Stanley
MS
$341B
$2.55M 0.07%
29,157
-10,732
-27% -$1.04M
CPUH
261
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.55M 0.07%
260,407
– –
SABR icon
262
Sabre
SABR
$823M
$2.53M 0.07%
221,716
+84,329
+61% +$826K
UMPQ
263
DELISTED
Umpqua Holdings Corp
UMPQ
$2.53M 0.07%
134,327
+66,149
+97% +$1.35M
TRNO icon
264
Terreno Realty
TRNO
$7.42B
$2.5M 0.07%
33,781
+16,989
+101% +$1.23M
AZEK
265
CALL
DELISTED
The AZEK Co
AZEK
$2.5M 0.07%
+100,500
New +$3.16M
OLN icon
266
Olin
OLN
$2.11B
$2.49M 0.07%
47,600
-1,497
-3% -$76.5K
VNE
267
DELISTED
Veoneer, Inc.
VNE
$2.49M 0.07%
67,348
+61,632
+1,078% +$2.19M
QUOT
268
DELISTED
Quotient Technology Inc
QUOT
$2.48M 0.07%
+388,495
New +$2.6M
ARLO icon
269
Arlo Technologies
ARLO
$1.53B
$2.46M 0.07%
278,255
+29,493
+12% +$271K
LMT icon
270
Lockheed Martin
LMT
$139B
$2.46M 0.07%
5,572
+3,549
+175% +$1.44M
CDR
271
DELISTED
Cedar Realty Trust, Inc
CDR
$2.46M 0.07%
+88,901
New +$2.23M
ELS icon
272
Equity Lifestyle Properties
ELS
$12.5B
$2.45M 0.07%
32,083
+11,796
+58% +$910K
FERG icon
273
Ferguson
FERG
$51.9B
$2.44M 0.07%
+18,183
New +$2.81M
PRTS icon
274
CarParts.com
PRTS
$54.7M
$2.43M 0.07%
36,235
+14,994
+71% +$1.29M
KIII
275
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.42M 0.07%
247,698
– –
9 10
11
12 13

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.