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%
2 Technology 9.48%
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
ROG icon
26
Rogers Corp
ROG
$2.4B
$15.1M 0.43%
55,428
+50,406
+1,004% +$13.8M
VRRM icon
27
Verra Mobility
VRRM
$744M
$14.7M 0.42%
901,468
-1,573
-0.2% -$25.3K
TECK icon
28
CALL
Teck Resources
TECK
$32.6B
$14.2M 0.41%
351,900
+301,900
+604% +$10.8M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$13.7M 0.39%
+125,000
New +$14.1M
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
$12.9M 0.37%
+127,593
New +$12.9M
TECK icon
31
Teck Resources
TECK
$32.6B
$12.6M 0.36%
311,342
-43,892
-12% -$1.57M
PLAN
32
DELISTED
Anaplan, Inc.
PLAN
$12.5M 0.36%
+191,530
New +$9.33M
FLOW
33
DELISTED
SPX FLOW, Inc.
FLOW
$11.9M 0.34%
138,329
+129,998
+1,560% +$11.2M
GLD icon
34
CALL
SPDR Gold Trust
GLD
$141B
$11.8M 0.34%
65,600
+46,500
+243% +$8.16M
CNR
35
DELISTED
Cornerstone Building Brands, Inc.
CNR
$11.5M 0.33%
+471,367
New +$9.37M
ARKK icon
36
CALL
ARK Innovation ETF
ARKK
$6.31B
$11.2M 0.32%
169,100
-26,700
-14% -$1.88M
HMHC
37
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$11.2M 0.32%
533,242
+491,556
+1,179% +$9.26M
TLT icon
38
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$11.2M 0.32%
84,800
-21,500
-20% -$2.97M
REGI
39
DELISTED
Renewable Energy Group, Inc.
REGI
$10.9M 0.31%
+180,251
New +$8.73M
MGI
40
DELISTED
MoneyGram International, Inc. New
MGI
$10.9M 0.31%
+1,031,856
New +$9.93M
AAC
41
DELISTED
Ares Acquisition Corporation
AAC
$10.7M 0.31%
1,085,921
+178,059
+20% +$1.74M
OWL icon
42
CALL
Blue Owl Capital
OWL
$18.5B
$10.5M 0.3%
831,000
+551,000
+197% +$6.98M
KEX icon
43
Kirby Corp
KEX
$6.93B
$10.5M 0.3%
144,951
+118,473
+447% +$7.9M
ENS icon
44
EnerSys
ENS
$6.99B
$10.2M 0.29%
136,445
+47,522
+53% +$3.55M
ISBC
45
DELISTED
Investors Bancorp, Inc.
ISBC
$10.1M 0.29%
673,370
+559,829
+493% +$9.17M
ODP
46
DELISTED
ODP
ODP
$10M 0.29%
219,257
+4,750
+2% +$208K
HTZ icon
47
Hertz
HTZ
$809M
$10M 0.29%
453,510
-75,245
-14% -$1.58M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$10M 0.29%
125,256
+121,460
+3,200% +$9.46M
HLIT icon
49
Harmonic Inc
HLIT
$1.28B
$9.95M 0.29%
1,071,246
+104,996
+11% +$1.03M
GHIX
50
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$9.78M 0.28%
+1,000,000
New +$9.71M
1
2
3 4 5

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.