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 14.01%
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
PSX icon
551
Phillips 66
PSX
$86B
$1.07M 0.03%
12,448
+6,317
+103% +$531K
KGC icon
552
Kinross Gold
KGC
$32.5B
$1.07M 0.03%
+182,344
New +$1.02M
LYFT icon
553
CALL
Lyft
LYFT
$6.55B
$1.07M 0.03%
27,800
– –
SLV icon
554
CALL
iShares Silver Trust
SLV
$32B
$1.06M 0.03%
46,300
-79,000
-63% -$1.76M
AMD icon
555
CALL
Advanced Micro Devices
AMD
$767B
$1.05M 0.03%
9,600
+6,000
+167% +$716K
SHW icon
556
Sherwin-Williams
SHW
$88.1B
$1.05M 0.03%
+4,206
New +$1.16M
ACAQ
557
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.04M 0.03%
+104,305
New +$1.04M
SABR icon
558
CALL
Sabre
SABR
$835M
$1.04M 0.03%
90,900
-11,900
-12% -$117K
EQIX icon
559
CALL
Equinix
EQIX
$103B
$1.04M 0.03%
+1,400
New +$1.01M
PCT icon
560
PureCycle Technologies
PCT
$1.46B
$1.04M 0.03%
+129,758
New +$947K
PARA
561
CALL
DELISTED
Paramount Global Class B
PARA
$1.04M 0.03%
+27,400
New +$933K
SVFA
562
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.03M 0.03%
105,653
-20,347
-16% -$200K
URA icon
563
Global X Uranium ETF
URA
$6.19B
$1.03M 0.03%
+39,313
New +$912K
ERIC icon
564
Ericsson
ERIC
$32.7B
$1.02M 0.03%
112,047
+38,970
+53% +$406K
GMED icon
565
Globus Medical
GMED
$11.7B
$1.02M 0.03%
+13,879
New +$965K
DIS icon
566
CALL
Walt Disney
DIS
$178B
$1.01M 0.03%
7,400
-84,900
-92% -$12.3M
ETAC
567
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.01M 0.03%
102,500
+1,500
+1% +$14.8K
SHOP icon
568
PUT
Shopify
SHOP
$200B
$1.01M 0.03%
15,000
-1,000
-6% -$82.1K
MSAC
569
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.01M 0.03%
103,600
– –
CVS icon
570
PUT
CVS Health
CVS
$122B
$1.01M 0.03%
10,000
– –
DNAD
571
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.01M 0.03%
103,670
+42,238
+69% +$410K
YTPG
572
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.01M 0.03%
102,813
+16,815
+20% +$164K
HOLO icon
573
MicroCloud Hologram
HOLO
$37.6M
$1.01M 0.03%
13
– –
GSRMU
574
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.01M 0.03%
+100,000
New +$1M
ICNC
575
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1M 0.03%
+100,452
New +$998K
21 22
23
24 25

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.