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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
POOL icon
501
Pool Corp
POOL
$7.27B
$1.25M 0.04%
+2,967
New +$1.39M
WBS icon
502
Webster Financial
WBS
$12.8B
$1.25M 0.04%
22,358
+18,087
+423% +$1.07M
SLB icon
503
SLB Ltd
SLB
$78.9B
$1.25M 0.04%
30,348
+9,453
+45% +$371K
SHO icon
504
Sunstone Hotel Investors
SHO
$2.01B
$1.25M 0.04%
+106,265
New +$1.21M
LFC
505
DELISTED
China Life Insurance Company Ltd.
LFC
$1.25M 0.04%
164,747
+54,732
+50% +$462K
STZ icon
506
Constellation Brands
STZ
$22.8B
$1.25M 0.04%
5,407
+2,999
+125% +$693K
INTC icon
507
Intel
INTC
$492B
$1.24M 0.04%
+25,095
New +$1.24M
GTPA
508
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.24M 0.04%
126,507
+25,007
+25% +$245K
TDG icon
509
TransDigm Group
TDG
$67.6B
$1.24M 0.04%
1,902
-605
-24% -$389K
PFC
510
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.23M 0.04%
40,673
-10,421
-20% -$320K
DAC icon
511
Danaos Corp
DAC
$2.52B
$1.23M 0.04%
12,019
+6,137
+104% +$558K
APA icon
512
APA Corp
APA
$14.4B
$1.23M 0.04%
29,807
+14,155
+90% +$494K
MCAG
513
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.23M 0.04%
+125,000
New +$1.22M
SF
514
Stifel
SF
$12.7B
$1.23M 0.04%
27,101
+15,543
+134% +$746K
GXII
515
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.22M 0.04%
125,000
– –
PYPL icon
516
PayPal
PYPL
$50.5B
$1.21M 0.03%
10,480
-3,484
-25% -$464K
STNG icon
517
CALL
Scorpio Tankers
STNG
$3.83B
$1.21M 0.03%
+56,600
New +$905K
FTHM icon
518
Fathom Holdings
FTHM
$24M
$1.21M 0.03%
112,880
+11,695
+12% +$162K
CRM icon
519
PUT
Salesforce
CRM
$162B
$1.19M 0.03%
5,600
-5,100
-48% -$1.1M
BCS icon
520
PUT
Barclays
BCS
$94.3B
$1.19M 0.03%
+150,000
New +$1.53M
RFACU
521
DELISTED
RF Acquisition Corp. Unit
RFACU
$1.18M 0.03%
+117,808
New +$1.18M
ADNT icon
522
Adient
ADNT
$1.44B
$1.18M 0.03%
28,861
+14,174
+97% +$609K
KITT icon
523
Nauticus Robotics
KITT
$8M
$1.18M 0.03%
45
– –
BAC icon
524
CALL
Bank of America
BAC
$447B
$1.18M 0.03%
+28,500
New +$1.29M
SAIA icon
525
Saia
SAIA
$9.49B
$1.18M 0.03%
4,821
+3,399
+239% +$942K
19 20
21
22 23

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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.