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
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
UEC icon
426
Uranium Energy
UEC
$5.63B
$1.57M 0.05%
+341,432
New +$1.26M
JPM icon
427
JPMorgan Chase
JPM
$956B
$1.56M 0.05%
11,481
+5,162
+82% +$762K
ZIM icon
428
ZIM Integrated Shipping Services
ZIM
$3.04B
$1.56M 0.04%
21,500
-23,005
-52% -$1.59M
MBIN icon
429
Merchants Bancorp
MBIN
$2.48B
$1.56M 0.04%
56,839
-1
-0% -$30
CCI icon
430
CALL
Crown Castle
CCI
$31.3B
$1.55M 0.04%
+8,400
New +$1.5M
MOS icon
431
The Mosaic Company
MOS
$7.46B
$1.55M 0.04%
23,277
-59,616
-72% -$2.98M
TTI icon
432
TETRA Technologies
TTI
$1.28B
$1.55M 0.04%
376,368
+115,109
+44% +$368K
NVT icon
433
nVent Electric
NVT
$26.3B
$1.54M 0.04%
44,393
-45,908
-51% -$1.61M
VIXY icon
434
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$1.54M 0.04%
+4,659
New +$1.68M
EFSC icon
435
Enterprise Financial Services Corp
EFSC
$2.38B
$1.54M 0.04%
32,585
-49
-0.2% -$2.4K
PLAY icon
436
Dave & Buster's
PLAY
$343M
$1.54M 0.04%
31,412
+3,943
+14% +$158K
DAOO
437
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.53M 0.04%
+155,000
New +$1.52M
PEPL
438
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$1.53M 0.04%
+155,541
New +$1.53M
BTI icon
439
British American Tobacco
BTI
$123B
$1.52M 0.04%
36,180
+30,602
+549% +$1.3M
EHTH icon
440
eHealth
EHTH
$40.4M
$1.52M 0.04%
122,706
+31,949
+35% +$550K
KRBN icon
441
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$1.52M 0.04%
32,500
+25,000
+333% +$1.23M
NUE icon
442
PUT
Nucor
NUE
$62.5B
$1.52M 0.04%
+10,200
New +$1.25M
TSLX icon
443
Sixth Street Specialty
TSLX
$1.79B
$1.52M 0.04%
65,081
-30,000
-32% -$703K
FSSI
444
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.51M 0.04%
154,799
– –
TLMD
445
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.51M 0.04%
+506,757
New +$1.12M
ONTF
446
DELISTED
ON24
ONTF
$1.51M 0.04%
114,785
-12,196
-10% -$183K
DG icon
447
Dollar General
DG
$27B
$1.51M 0.04%
6,775
-2,602
-28% -$553K
TS icon
448
Tenaris
TS
$27.4B
$1.51M 0.04%
50,083
-21,935
-30% -$571K
MP icon
449
MP Materials
MP
$9.73B
$1.5M 0.04%
26,244
+5,424
+26% +$239K
EQX icon
450
Equinox Gold
EQX
$13.5B
$1.5M 0.04%
181,419
+13,825
+8% +$97.2K
16 17
18
19 20

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.