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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
CCO icon
601
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
$969K 0.03%
280,000
-170,000
-38% -$578K
CTLT
602
DELISTED
CATALENT, INC.
CTLT
$968K 0.03%
8,729
+4,977
+133% +$520K
SMLR
603
DELISTED
Semler Scientific
SMLR
$963K 0.03%
19,434
+8,769
+82% +$588K
APPS icon
604
Digital Turbine
APPS
$1.74B
$960K 0.03%
+21,919
New +$989K
EAC
605
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$958K 0.03%
97,702
– –
SOC icon
606
Sable Offshore Corp
SOC
$976M
$956K 0.03%
+98,005
New +$953K
ZBH icon
607
Zimmer Biomet
ZBH
$18.7B
$952K 0.03%
+7,441
New +$897K
LVS icon
608
CALL
Las Vegas Sands
LVS
$29.4B
$945K 0.03%
24,300
-1,800
-7% -$74.7K
VST icon
609
Vistra
VST
$48.2B
$945K 0.03%
40,638
-6,006
-13% -$133K
PRKS icon
610
United Parks & Resorts
PRKS
$2.07B
$944K 0.03%
+12,688
New +$832K
BRG
611
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$944K 0.03%
35,532
+12,357
+53% +$328K
DBA icon
612
Invesco DB Agriculture Fund
DBA
$1.24B
$941K 0.03%
43,000
+26,643
+163% +$558K
MX icon
613
Magnachip Semiconductor
MX
$134M
$934K 0.03%
55,245
+17,149
+45% +$308K
RIVN icon
614
Rivian
RIVN
$23.7B
$932K 0.03%
+18,559
New +$1.13M
HTBK
615
DELISTED
Heritage Commerce
HTBK
$929K 0.03%
82,590
+1,875
+2% +$22.5K
COR icon
616
PUT
Cencora
COR
$62B
$928K 0.03%
6,000
– –
NTES icon
617
NetEase
NTES
$85.4B
$924K 0.03%
10,299
-1,663
-14% -$158K
VTV icon
618
Vanguard Morningstar Value ETF
VTV
$192B
$924K 0.03%
+6,250
New +$912K
XLP icon
619
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$918K 0.03%
12,100
-700
-5% -$52.7K
SCRMU
620
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$917K 0.03%
+91,728
New +$909K
DDOG icon
621
Datadog
DDOG
$93.6B
$915K 0.03%
6,044
+2,609
+76% +$382K
ESTC icon
622
Elastic
ESTC
$7.93B
$915K 0.03%
+10,285
New +$919K
FANG icon
623
Diamondback Energy
FANG
$55.7B
$913K 0.03%
6,657
-695
-9% -$90.3K
NEM icon
624
Newmont
NEM
$124B
$913K 0.03%
+11,491
New +$777K
HGV icon
625
Hilton Grand Vacations
HGV
$3.31B
$908K 0.03%
+17,451
New +$880K
23 24
25
26 27

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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.