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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
EWBC icon
526
East-West Bancorp
EWBC
$18.1B
$1.16M 0.03%
14,719
+12,090
+460% +$1.02M
LAD icon
527
Lithia Motors
LAD
$8.35B
$1.16M 0.03%
3,871
+2,738
+242% +$855K
GSM icon
528
CALL
FerroAtlántica
GSM
$865M
$1.16M 0.03%
150,000
-138,400
-48% -$944K
CADE
529
DELISTED
Cadence Bank
CADE
$1.15M 0.03%
39,374
-12,408
-24% -$387K
LIVBU
530
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$1.15M 0.03%
+115,000
New +$1.15M
WSR
531
DELISTED
Whitestone REIT
WSR
$1.14M 0.03%
+86,000
New +$986K
NVDA icon
532
NVIDIA
NVDA
$5.27T
$1.14M 0.03%
41,620
-60,820
-59% -$1.53M
ACWI icon
533
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.13M 0.03%
+11,350
New +$1.13M
PDS
534
Precision Drilling
PDS
$1.05B
$1.13M 0.03%
15,328
-9,672
-39% -$513K
ICLR icon
535
Icon
ICLR
$12.8B
$1.13M 0.03%
4,646
+2,546
+121% +$638K
ATEK
536
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.12M 0.03%
+114,700
New +$1.12M
ET icon
537
CALL
Energy Transfer Partners
ET
$70.9B
$1.12M 0.03%
+100,200
New +$994K
SIBN icon
538
SI-BONE Inc
SIBN
$844M
$1.11M 0.03%
49,219
-11,281
-19% -$234K
EVGO icon
539
CALL
EVgo
EVGO
$224M
$1.11M 0.03%
86,400
-92,400
-52% -$927K
NGMS
540
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.11M 0.03%
72,031
+53,131
+281% +$1.11M
AMC icon
541
PUT
AMC Entertainment Holdings
AMC
$2.16B
$1.11M 0.03%
4,490
-5,850
-57% -$1.09M
SKIN icon
542
SkinHealth Systems
SKIN
$82.9M
$1.1M 0.03%
65,351
+12,826
+24% +$212K
BKD icon
543
Brookdale Senior Living
BKD
$3.27B
$1.1M 0.03%
156,182
+97,287
+165% +$594K
VAPO
544
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.1M 0.03%
+9,873
New +$1.23M
IIN
545
DELISTED
IntriCon Corporation
IIN
$1.1M 0.03%
+46,038
New +$868K
TELL
546
DELISTED
Tellurian Inc.
TELL
$1.09M 0.03%
+205,611
New +$692K
BABA icon
547
CALL
Alibaba
BABA
$317B
$1.09M 0.03%
10,000
-19,900
-67% -$2.29M
FCAX
548
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.09M 0.03%
110,011
+1,111
+1% +$10.9K
CTRA
549
DELISTED
Coterra Energy
CTRA
$1.08M 0.03%
39,997
-11,793
-23% -$276K
WBD icon
550
CALL
Warner Bros
WBD
$67.4B
$1.08M 0.03%
43,200
+30,500
+240% +$837K
20 21
22
23 24

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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.