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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
XLV icon
476
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.34M 0.04%
+9,760
New +$1.29M
EAT icon
477
Brinker International
EAT
$9.76B
$1.33M 0.04%
34,990
+4,449
+15% +$166K
TXNM
478
TXNM Energy Inc
TXNM
$5.91B
$1.33M 0.04%
27,924
+3,061
+12% +$139K
MU icon
479
PUT
Micron Technology
MU
$972B
$1.32M 0.04%
17,000
+14,600
+608% +$1.24M
ERIC icon
480
CALL
Ericsson
ERIC
$32.7B
$1.32M 0.04%
+144,300
New +$1.5M
CVE icon
481
Cenovus Energy
CVE
$54.5B
$1.31M 0.04%
78,482
-179,701
-70% -$2.73M
HBP
482
DELISTED
Huttig Building Products, Inc.
HBP
$1.31M 0.04%
+122,710
New +$1.17M
EXEEL
483
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.3M 0.04%
23,441
+14,000
+148% +$575K
MCHB
484
Mechanics Bancorp
MCHB
$3.7B
$1.3M 0.04%
27,481
-9,550
-26% -$487K
BMY icon
485
CALL
Bristol-Myers Squibb
BMY
$132B
$1.3M 0.04%
17,800
– –
CZWI icon
486
Citizens Community Bancorp
CZWI
$197M
$1.3M 0.04%
85,750
+25,907
+43% +$389K
LNTH icon
487
Lantheus
LNTH
$6.59B
$1.29M 0.04%
+23,420
New +$879K
PNTM
488
DELISTED
Pontem Corporation
PNTM
$1.29M 0.04%
132,003
– –
KMI icon
489
Kinder Morgan
KMI
$69.9B
$1.29M 0.04%
+68,360
New +$1.2M
SGII
490
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.29M 0.04%
+130,000
New +$1.28M
TRQ
491
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.29M 0.04%
+42,872
New +$895K
AGCB
492
DELISTED
Altimeter Growth Corp 2
AGCB
$1.29M 0.04%
131,022
-41,200
-24% -$403K
UNH icon
493
CALL
UnitedHealth
UNH
$371B
$1.27M 0.04%
2,500
– –
ABNB icon
494
PUT
Airbnb
ABNB
$111B
$1.27M 0.04%
7,400
-4,500
-38% -$717K
BZAI
495
Blaize Holdings
BZAI
$147M
$1.27M 0.04%
+128,507
New +$1.27M
ZION icon
496
Zions Bancorporation
ZION
$10.3B
$1.27M 0.04%
19,367
+13,998
+261% +$958K
PEBO icon
497
Peoples Bancorp
PEBO
$1.46B
$1.27M 0.04%
40,535
– –
ZEN
498
DELISTED
ZENDESK INC
ZEN
$1.27M 0.04%
10,522
+8,345
+383% +$907K
FNVT
499
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.26M 0.04%
+127,600
New +$1.26M
TLT icon
500
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.26M 0.04%
9,500
-3,500
-27% -$483K
18 19
20
21 22

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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.