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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
AKLI
276
DELISTED
Akili Inc
AKLI
$2.42M 0.07%
245,111
-10,932
-4% -$108K
VICI icon
277
CALL
VICI Properties
VICI
$28.7B
$2.42M 0.07%
85,000
+15,000
+21% +$421K
AUS
278
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.42M 0.07%
246,018
+50,000
+26% +$487K
AMT icon
279
CALL
American Tower
AMT
$78.9B
$2.41M 0.07%
+9,600
New +$2.34M
DGNU
280
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.41M 0.07%
245,833
+51,257
+26% +$499K
SUI icon
281
Sun Communities
SUI
$14.5B
$2.4M 0.07%
13,662
-140
-1% -$26K
MNTV
282
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.38M 0.07%
146,138
+124,638
+580% +$2.08M
IPOF
283
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.38M 0.07%
235,187
-208,307
-47% -$2.1M
DNAB
284
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.36M 0.07%
242,429
+147,813
+156% +$1.44M
TMO icon
285
Thermo Fisher Scientific
TMO
$220B
$2.36M 0.07%
+3,992
New +$2.29M
JD icon
286
JD.com
JD
$45.1B
$2.35M 0.07%
40,522
+30,003
+285% +$2.04M
MGM icon
287
MGM Resorts International
MGM
$11B
$2.33M 0.07%
55,541
+15,236
+38% +$655K
TEN
288
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.3M 0.07%
+125,435
New +$1.8M
PINS icon
289
Pinterest
PINS
$13.7B
$2.3M 0.07%
93,344
+50,283
+117% +$1.37M
FRSH icon
290
Freshworks
FRSH
$3.31B
$2.29M 0.07%
127,536
+117,485
+1,169% +$2.39M
DHI icon
291
D.R. Horton
DHI
$41B
$2.28M 0.07%
30,634
+27,964
+1,047% +$2.42M
MPWR icon
292
Monolithic Power Systems
MPWR
$68.3B
$2.28M 0.07%
4,694
+2,899
+162% +$1.26M
PLTR icon
293
CALL
Palantir
PLTR
$427B
$2.26M 0.07%
164,800
-17,000
-9% -$227K
PFE icon
294
Pfizer
PFE
$155B
$2.26M 0.07%
43,668
-22,520
-34% -$1.17M
PBIP
295
DELISTED
Prudential Bancorp, Inc.
PBIP
$2.26M 0.06%
+137,242
New +$2.07M
HCNE
296
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.25M 0.06%
230,000
– –
IPOD
297
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.25M 0.06%
224,689
+154,953
+222% +$1.55M
PACW
298
DELISTED
PacWest Bancorp
PACW
$2.24M 0.06%
51,953
-16,910
-25% -$798K
MCAE
299
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.22M 0.06%
225,000
– –
TPGY
300
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2.22M 0.06%
223,541
+161,695
+261% +$1.59M
10 11
12
13 14

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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.