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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
TRTX
576
TPG RE Finance Trust
TRTX
$608M
$1M 0.03%
84,967
+22,895
+37% +$279K
DPCSU
577
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$1M 0.03%
100,000
– –
KLAQ
578
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1M 0.03%
102,308
+1,924
+2% +$18.8K
ABX
579
Abacus Global Management
ABX
$913M
$1M 0.03%
101,000
– –
HORIU
580
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$1M 0.03%
+101,000
New +$1.01M
TAP icon
581
Molson Coors Class B
TAP
$7.93B
$1M 0.03%
18,742
+8,376
+81% +$422K
GEEX
582
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1M 0.03%
+100,000
New +$996K
CONX
583
DELISTED
CONX Corp. Class A Common Stock
CONX
$999K 0.03%
101,447
– –
LFAC
584
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$999K 0.03%
+100,000
New +$993K
NOGN
585
DELISTED
Nogin, Inc. Common Stock
NOGN
$998K 0.03%
5,000
– –
WPCA
586
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$998K 0.03%
101,500
– –
OR icon
587
OR Royalties Inc
OR
$6.32B
$996K 0.03%
75,510
+7,862
+12% +$97.6K
BCSA
588
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$993K 0.03%
+100,000
New +$987K
STRE
589
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$993K 0.03%
101,500
– –
NDAC
590
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$993K 0.03%
101,600
– –
DTI icon
591
Drilling Tools International
DTI
$80.1M
$992K 0.03%
+100,000
New +$988K
LUXA
592
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$992K 0.03%
100,600
-50,000
-33% -$491K
VYGG
593
DELISTED
Vy Global Growth
VYGG
$990K 0.03%
100,000
– –
HCII
594
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$989K 0.03%
+101,213
New +$987K
DMYS
595
DELISTED
dMY Technology Group, Inc. VI
DMYS
$987K 0.03%
100,000
– –
GATE
596
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$985K 0.03%
+100,000
New +$981K
WAVC.U
597
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$983K 0.03%
100,435
– –
MPRA
598
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$980K 0.03%
+98,600
New +$975K
AAQC
599
DELISTED
Accelerate Acquisition Corp
AAQC
$976K 0.03%
99,999
– –
HLLY icon
600
Holley
HLLY
$382M
$970K 0.03%
69,715
+9,217
+15% +$118K
22 23
24
25 26

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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.