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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
AVGO icon
376
Broadcom
AVGO
$2.01T
$1.78M 0.05%
28,280
-6,530
-19% -$388K
RUN icon
377
CALL
Sunrun
RUN
$2.38B
$1.78M 0.05%
58,500
-266,500
-82% -$7.43M
GDX icon
378
VanEck Gold Miners ETF
GDX
$27.6B
$1.77M 0.05%
46,188
+39,729
+615% +$1.35M
RICO
379
DELISTED
Agrico Acquisition Corp
RICO
$1.77M 0.05%
175,000
– –
CF icon
380
CF Industries
CF
$18.4B
$1.76M 0.05%
17,105
+1,389
+9% +$112K
AMC icon
381
CALL
AMC Entertainment Holdings
AMC
$2.16B
$1.76M 0.05%
7,130
-16,270
-70% -$3.03M
JOBS
382
DELISTED
51job Inc
JOBS
$1.75M 0.05%
29,904
-11,176
-27% -$572K
PLBY icon
383
Playboy Inc
PLBY
$136M
$1.75M 0.05%
133,646
+56,777
+74% +$956K
SNX icon
384
TD Synnex
SNX
$20.3B
$1.75M 0.05%
+16,933
New +$1.8M
CRM icon
385
Salesforce
CRM
$162B
$1.74M 0.05%
8,210
+1,865
+29% +$401K
CF icon
386
CALL
CF Industries
CF
$18.4B
$1.73M 0.05%
+16,800
New +$1.36M
MAT icon
387
Mattel
MAT
$4.21B
$1.73M 0.05%
77,792
+3,011
+4% +$68.8K
EPAM icon
388
EPAM Systems
EPAM
$5.02B
$1.73M 0.05%
5,824
+5,434
+1,393% +$2.13M
CROX icon
389
Crocs
CROX
$6.63B
$1.73M 0.05%
22,583
+20,891
+1,235% +$1.98M
KRG icon
390
Kite Realty
KRG
$5.29B
$1.72M 0.05%
75,654
+34,215
+83% +$745K
TIPT icon
391
CALL
Tiptree Inc
TIPT
$673M
$1.72M 0.05%
134,000
-16,000
-11% -$206K
CRM icon
392
CALL
Salesforce
CRM
$162B
$1.72M 0.05%
8,100
+1,400
+21% +$301K
IBOC icon
393
International Bancshares
IBOC
$4.53B
$1.72M 0.05%
40,740
+13,402
+49% +$575K
GPOR icon
394
Gulfport Energy Corp
GPOR
$2.97B
$1.72M 0.05%
19,139
+2,126
+12% +$154K
VRTX icon
395
Vertex Pharmaceuticals
VRTX
$133B
$1.72M 0.05%
6,587
+3,237
+97% +$768K
FMIV
396
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.71M 0.05%
175,000
– –
WAL icon
397
Western Alliance Bancorporation
WAL
$8.78B
$1.7M 0.05%
20,574
-6,323
-24% -$619K
MNST icon
398
CALL
Monster Beverage
MNST
$89.6B
$1.69M 0.05%
+42,400
New +$1.78M
VYX icon
399
CALL
NCR Voyix
VYX
$1.09B
$1.69M 0.05%
+68,623
New +$1.69M
PNFP icon
400
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.68M 0.05%
18,277
-2,294
-11% -$227K
14 15
16
17 18

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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.