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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
TWNK
626
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$906K 0.03%
41,295
-9,650
-19% -$200K
AMRS
627
DELISTED
Amyris Inc.
AMRS
$903K 0.03%
+207,180
New +$930K
AMED
628
PUT
DELISTED
Amedisys
AMED
$896K 0.03%
5,200
– –
SGI
629
Somnigroup International
SGI
$13.6B
$894K 0.03%
32,037
+18,846
+143% +$694K
OCFC icon
630
OceanFirst Financial
OCFC
$1.87B
$892K 0.03%
44,370
-4,419
-9% -$98.5K
PAAS icon
631
Pan American Silver
PAAS
$21.8B
$890K 0.03%
32,602
+524
+2% +$12.9K
BG icon
632
CALL
Bunge Global
BG
$21.6B
$886K 0.03%
8,000
-29,500
-79% -$3.02M
CELH icon
633
Celsius Holdings
CELH
$6.89B
$880K 0.03%
47,838
+13,782
+40% +$247K
GRPN icon
634
Groupon
GRPN
$933M
$878K 0.03%
45,679
-19,389
-30% -$431K
SNOW icon
635
Snowflake
SNOW
$116B
$878K 0.03%
+3,830
New +$990K
RXRA
636
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$873K 0.03%
89,656
+8,956
+11% +$87K
CRDO icon
637
Credo Technology Group
CRDO
$44.7B
$872K 0.03%
+57,277
New +$833K
EXE
638
Expand Energy Corp
EXE
$22.6B
$871K 0.03%
10,014
-8,017
-44% -$588K
CNX icon
639
CNX Resources
CNX
$5.32B
$870K 0.03%
42,009
-3,738
-8% -$62.2K
V icon
640
Visa
V
$675B
$870K 0.03%
+3,922
New +$848K
XLB icon
641
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$870K 0.03%
+19,746
New +$842K
MSGS icon
642
Madison Square Garden
MSGS
$9.43B
$868K 0.02%
4,839
+2,918
+152% +$497K
KRE icon
643
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$862K 0.02%
12,500
+6,600
+112% +$481K
STIM icon
644
Neuronetics
STIM
$151M
$855K 0.02%
282,063
+12,063
+4% +$40.8K
BALY icon
645
Bally's
BALY
$637M
$853K 0.02%
+27,739
New +$936K
ZEO
646
Zeo Energy
ZEO
$20.4M
$850K 0.02%
+84,901
New +$845K
NWS icon
647
News Corp Class B
NWS
$17.6B
$848K 0.02%
37,670
-1,042
-3% -$23.3K
IRWD icon
648
Ironwood Pharmaceuticals
IRWD
$669M
$846K 0.02%
67,282
– –
RDY icon
649
Dr. Reddy's Laboratories
RDY
$10.1B
$836K 0.02%
75,000
+24,500
+49% +$278K
HTB
650
HomeTrust Bancshares
HTB
$826M
$833K 0.02%
28,199
+60
+0.2% +$1.85K
24 25
26
27 28

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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.