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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
CHTR icon
301
Charter Communications
CHTR
$18.3B
$2.22M 0.06%
4,063
+61
+2% +$35.8K
SBNY
302
DELISTED
Signature Bank
SBNY
$2.22M 0.06%
7,551
-2,862
-27% -$930K
LEAP
303
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.2M 0.06%
+223,300
New +$2.21M
SWAV
304
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.19M 0.06%
+10,576
New +$1.74M
NPTN
305
DELISTED
NEOPHOTONICS CORP
NPTN
$2.19M 0.06%
144,196
+106,057
+278% +$1.62M
TBCP
306
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.18M 0.06%
222,309
+72,309
+48% +$705K
CTVA icon
307
Corteva
CTVA
$51.2B
$2.18M 0.06%
37,913
-25,889
-41% -$1.32M
VTRS icon
308
CALL
Viatris
VTRS
$19B
$2.18M 0.06%
200,000
+49,500
+33% +$652K
MRVL icon
309
Marvell Technology
MRVL
$191B
$2.17M 0.06%
30,232
+6,010
+25% +$433K
LGAC
310
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.15M 0.06%
219,227
+36,332
+20% +$354K
CRTO icon
311
Criteo S.A. Ordinary Shares
CRTO
$903M
$2.14M 0.06%
78,638
+28,718
+58% +$914K
FSLR icon
312
CALL
First Solar
FSLR
$25.7B
$2.13M 0.06%
+25,500
New +$1.95M
WRK
313
CALL
DELISTED
WestRock Company
WRK
$2.12M 0.06%
45,000
+23,800
+112% +$1.09M
KSS icon
314
Kohl's
KSS
$2.19B
$2.11M 0.06%
+34,885
New +$1.97M
VSXY
315
Victoria's Secret
VSXY
$8.07B
$2.1M 0.06%
40,980
-6,122
-13% -$333K
GDXJ icon
316
VanEck Junior Gold Miners ETF
GDXJ
$8.52B
$2.09M 0.06%
44,624
+8,575
+24% +$368K
XLU icon
317
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.08M 0.06%
56,000
+50,000
+833% +$1.73M
ASZ
318
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.08M 0.06%
212,118
+50,000
+31% +$487K
IRTC icon
319
iRhythm Holdings
IRTC
$4.09B
$2.07M 0.06%
13,138
-10,130
-44% -$1.3M
ARTA
320
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$2.07M 0.06%
+209,417
New +$2.07M
AR icon
321
Antero Resources
AR
$11.4B
$2.05M 0.06%
+67,278
New +$1.51M
TRUE
322
DELISTED
TrueCar
TRUE
$2.05M 0.06%
519,178
+508,178
+4,620% +$1.8M
QCRH icon
323
QCR Holdings
QCRH
$1.68B
$2.04M 0.06%
36,109
– –
JNPR
324
DELISTED
Juniper Networks
JNPR
$2.02M 0.06%
54,307
+31,032
+133% +$1.07M
ADPT icon
325
Adaptive Biotechnologies
ADPT
$4.1B
$2.02M 0.06%
+145,182
New +$2.28M
11 12
13
14 15

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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.