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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
DMRC icon
326
Digimarc Corp
DMRC
$169M
$2.01M 0.06%
76,316
+19,853
+35% +$595K
NRAC
327
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.01M 0.06%
205,030
– –
GSD
328
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.01M 0.06%
200,000
– –
RDUS
329
DELISTED
Radius Recycling
RDUS
$2M 0.06%
+38,598
New +$1.75M
SIG icon
330
Signet Jewelers
SIG
$3.7B
$2M 0.06%
+27,585
New +$2.2M
REVH
331
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$2M 0.06%
+204,261
New +$1.99M
NBR icon
332
Nabors Industries
NBR
$1.33B
$2M 0.06%
+13,083
New +$1.64M
XLI icon
333
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2M 0.06%
+19,400
New +$1.97M
EQT icon
334
EQT Corp
EQT
$33.7B
$2M 0.06%
+58,013
New +$1.42M
ISRG icon
335
Intuitive Surgical
ISRG
$138B
$1.99M 0.06%
6,595
+3,424
+108% +$1M
TCVA
336
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.99M 0.06%
203,699
– –
INSE icon
337
Inspired Entertainment
INSE
$166M
$1.98M 0.06%
161,295
-36,858
-19% -$493K
SPK
338
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$1.98M 0.06%
200,000
– –
VOD icon
339
Vodafone
VOD
$36.4B
$1.98M 0.06%
119,015
-5,985
-5% -$102K
BMAC
340
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.97M 0.06%
198,369
+138,899
+234% +$1.37M
ELIQ
341
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.97M 0.06%
201,000
– –
ATI icon
342
ATI
ATI
$31.2B
$1.97M 0.06%
73,279
+43,152
+143% +$1M
SHAC
343
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.97M 0.06%
201,000
– –
MDH
344
DELISTED
MDH Acquisition Corp.
MDH
$1.96M 0.06%
201,000
– –
FVIV
345
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.96M 0.06%
200,348
+75,348
+60% +$734K
SPLV icon
346
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$1.96M 0.06%
29,229
+24,699
+545% +$1.61M
CERN
347
CALL
DELISTED
Cerner Corp
CERN
$1.96M 0.06%
20,900
+4,300
+26% +$398K
BLNG
348
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.95M 0.06%
200,000
– –
INDT
349
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.95M 0.06%
26,705
-4,095
-13% -$313K
HAL icon
350
Halliburton
HAL
$28B
$1.94M 0.06%
51,305
-30,413
-37% -$984K
12 13
14
15 16

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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.