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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
COIN icon
351
PUT
Coinbase
COIN
$39.2B
$1.94M 0.06%
+10,200
New +$1.99M
MPC icon
352
Marathon Petroleum
MPC
$90B
$1.93M 0.06%
22,604
-11,226
-33% -$853K
BLEU
353
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.92M 0.06%
+196,803
New +$1.9M
GME icon
354
CALL
GameStop
GME
$8.43B
$1.9M 0.05%
45,600
-14,800
-25% -$438K
TNDM icon
355
Tandem Diabetes Care
TNDM
$1.59B
$1.89M 0.05%
16,237
+12,392
+322% +$1.45M
OPTU
356
CALL
Optimum Communications Inc
OPTU
$306M
$1.89M 0.05%
151,200
-111,200
-42% -$1.49M
POL
357
DELISTED
Polished.com Inc.
POL
$1.88M 0.05%
19,615
+2,249
+13% +$221K
LKQ icon
358
LKQ Corp
LKQ
$6.22B
$1.88M 0.05%
41,412
-2,179
-5% -$111K
CIVI
359
DELISTED
Civitas Resources
CIVI
$1.88M 0.05%
31,443
-12,170
-28% -$662K
VZ icon
360
Verizon
VZ
$195B
$1.86M 0.05%
36,613
+25,925
+243% +$1.37M
PV
361
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.86M 0.05%
189,412
+38,102
+25% +$372K
INSW icon
362
International Seaways
INSW
$4.48B
$1.85M 0.05%
+102,695
New +$1.66M
AAL icon
363
CALL
American Airlines Group
AAL
$9.93B
$1.85M 0.05%
101,300
+86,500
+584% +$1.47M
LKFT
364
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$1.85M 0.05%
29,760
+7,255
+32% +$444K
XLK icon
365
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.84M 0.05%
23,200
+3,800
+20% +$298K
JBLU icon
366
CALL
JetBlue
JBLU
$2.13B
$1.82M 0.05%
+122,000
New +$1.77M
DJT icon
367
PUT
Trump Media & Technology Group
DJT
$2.6B
$1.82M 0.05%
+28,200
New +$2.12M
TCBI icon
368
Texas Capital Bancshares
TCBI
$4.32B
$1.82M 0.05%
31,696
-1,959
-6% -$125K
WTW icon
369
Willis Towers Watson
WTW
$31.9B
$1.81M 0.05%
7,662
-23,249
-75% -$5.32M
EFA icon
370
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$1.8M 0.05%
24,500
+15,000
+158% +$1.12M
JBL icon
371
Jabil
JBL
$35.3B
$1.8M 0.05%
+29,138
New +$1.8M
RIVN icon
372
PUT
Rivian
RIVN
$23.7B
$1.79M 0.05%
+35,700
New +$2.17M
ALC icon
373
Alcon
ALC
$35.9B
$1.79M 0.05%
22,554
+2,259
+11% +$175K
CVNA icon
374
PUT
Carvana
CVNA
$81.5B
$1.79M 0.05%
75,000
+45,500
+154% +$1.33M
OXY icon
375
Occidental Petroleum
OXY
$58.6B
$1.78M 0.05%
31,428
+8,585
+38% +$380K
13 14
15
16 17

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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.