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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
THCP
451
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.5M 0.04%
+151,842
New +$1.48M
MBAC
452
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.5M 0.04%
153,374
+128,374
+513% +$1.26M
AONC
453
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.5M 0.04%
153,221
– –
ZURA icon
454
Zura Bio
ZURA
$535M
$1.49M 0.04%
150,000
– –
MRT icon
455
Marti Technologies
MRT
$154M
$1.48M 0.04%
150,000
– –
AGRO icon
456
Adecoagro
AGRO
$1.39B
$1.47M 0.04%
121,964
-28,952
-19% -$267K
DCOM icon
457
Dime Commercial Bancshares
DCOM
$1.77B
$1.47M 0.04%
42,589
-3,209
-7% -$112K
ACQR
458
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.46M 0.04%
+148,627
New +$1.45M
MSOS icon
459
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$1.45M 0.04%
69,368
+37,610
+118% +$820K
NPWR icon
460
NET Power
NPWR
$139M
$1.44M 0.04%
145,984
– –
QVCGA
461
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$1.43M 0.04%
+6,000
New +$1.91M
AN icon
462
AutoNation
AN
$6.88B
$1.43M 0.04%
14,331
+9,648
+206% +$1.07M
FMNB icon
463
Farmers National Banc Corp
FMNB
$931M
$1.42M 0.04%
83,422
– –
TRAQ
464
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.41M 0.04%
+141,200
New +$1.4M
HUM icon
465
Humana
HUM
$46.3B
$1.4M 0.04%
3,227
+1,357
+73% +$568K
GPK icon
466
Graphic Packaging
GPK
$3.53B
$1.4M 0.04%
69,726
-13,767
-16% -$267K
KSS icon
467
CALL
Kohl's
KSS
$2.16B
$1.4M 0.04%
+23,100
New +$1.3M
BRCC icon
468
BRC Inc
BRCC
$216M
$1.39M 0.04%
+66,766
New +$1.18M
MTCH icon
469
PUT
Match Group
MTCH
$8.43B
$1.39M 0.04%
12,800
– –
CRC icon
470
California Resources
CRC
$4.77B
$1.38M 0.04%
30,754
+5,454
+22% +$235K
CIEN icon
471
Ciena
CIEN
$54.9B
$1.36M 0.04%
22,493
-4,057
-15% -$266K
VEEA
472
Veea Inc
VEEA
$8.68M
$1.36M 0.04%
139,400
+4,400
+3% +$42.8K
ISRG icon
473
PUT
Intuitive Surgical
ISRG
$139B
$1.36M 0.04%
4,500
+3,000
+200% +$876K
PSTH
474
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.35M 0.04%
68,092
+30,092
+79% +$596K
USFD icon
475
US Foods
USFD
$23.9B
$1.35M 0.04%
35,838
+29,584
+473% +$1.08M
17 18
19
20 21

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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.