We are live on
!
Find out more
PCM
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
(-11%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
2,570
New
615
Increased
414
Reduced
391
Closed
826
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$29.8M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
401
ConocoPhillips
COP
$148B
| $1.68M | 0.05% |
+16,749
| New | +$1.54M |
|
402
CALL
Goodyear
GT
$1.74B
| $1.67M | 0.05% |
117,000
-58,700
| -33% | -$1.04M |
|
403
Zoom
ZM
$31.4B
| $1.63M | 0.05% |
+13,927
| New | +$1.89M |
|
|
X
404
DELISTED
US Steel
X
| $1.63M | 0.05% |
+43,173
| New | +$1.17M |
|
405
WillScot Mobile Mini Holdings
WSC
$4.18B
| $1.63M | 0.05% |
41,567
+29,896
| +256% | +$1.12M |
|
|
SNCR
406
DELISTED
Synchronoss Technologies
SNCR
| $1.62M | 0.05% |
104,248
+7,068
| +7% | +$120K |
|
|
APRN
407
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.62M | 0.05% |
+33,367
| New | +$2.42M |
|
408
Healthcare Realty
HR
$6.73B
| $1.62M | 0.05% |
51,731
-44,043
| -46% | -$1.39M |
|
|
SVFB
409
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $1.62M | 0.05% |
164,517
+12,517
| +8% | +$122K |
|
410
SandRidge Energy
SD
$531M
| $1.62M | 0.05% |
+100,915
| New | +$1.3M |
|
|
EMKR
411
DELISTED
Emcore Corp
EMKR
| $1.61M | 0.05% |
43,633
+2,677
| +7% | +$128K |
|
|
HHLA
412
DELISTED
HH&L Acquisition Co.
HHLA
| $1.61M | 0.05% |
164,654
+103,808
| +171% | +$1.01M |
|
413
CALL
General Motors
GM
$77.2B
| $1.61M | 0.05% |
36,800
+17,700
| +93% | +$884K |
|
|
FFWM
414
DELISTED
First Foundation Inc
FFWM
| $1.61M | 0.05% |
66,168
-3,487
| -5% | -$90.6K |
|
415
Customers Bancorp
CUBI
$2.78B
| $1.6M | 0.05% |
30,778
+2,466
| +9% | +$150K |
|
416
Huntsman Corp
HUN
$1.82B
| $1.6M | 0.05% |
42,798
+35,593
| +494% | +$1.34M |
|
|
GTPB
417
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $1.6M | 0.05% |
164,095
+62,595
| +62% | +$611K |
|
418
FerroAtlántica
GSM
$865M
| $1.6M | 0.05% |
207,764
-153,464
| -42% | -$1.05M |
|
419
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $1.6M | 0.05% |
+3,881
| New | +$1.43M |
|
420
Micron Technology
MU
$972B
| $1.59M | 0.05% |
20,436
-40,653
| -67% | -$3.47M |
|
|
EAR
421
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.59M | 0.05% |
15,015
+5,876
| +64% | +$580K |
|
422
Trip.com Group
TCOM
$29.7B
| $1.59M | 0.05% |
68,706
+39,170
| +133% | +$987K |
|
423
PUT
State Street SPDR S&P Retail ETF
XRT
$652M
| $1.59M | 0.05% |
+21,000
| New | +$1.67M |
|
424
Tractor Supply
TSCO
$18B
| $1.58M | 0.05% |
33,785
+21,925
| +185% | +$969K |
|
425
Constellation Energy
CEG
$95.8B
| $1.57M | 0.05% |
+27,928
| New | +$1.36M |
|
Similar funds
PFBT
CCP
SP
HCS
SPC
GPCM
MCM
CC
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.