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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
HYZN
651
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$828K 0.02%
2,593
+139
+6% +$38.5K
JNJ icon
652
Johnson & Johnson
JNJ
$631B
$827K 0.02%
4,669
+163
+4% +$27.7K
XYZ
653
PUT
Block Inc
XYZ
$47.5B
$827K 0.02%
6,100
+1,300
+27% +$157K
UNH icon
654
UnitedHealth
UNH
$371B
$826K 0.02%
+1,620
New +$781K
GOGN
655
DELISTED
GoGreen Investments Corporation
GOGN
$824K 0.02%
82,502
– –
MAR icon
656
Marriott International
MAR
$90.9B
$820K 0.02%
4,667
-4,450
-49% -$740K
CCI icon
657
Crown Castle
CCI
$31.3B
$819K 0.02%
4,435
-9,991
-69% -$1.78M
FTCV
658
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$817K 0.02%
+82,762
New +$818K
KRNT icon
659
Kornit Digital
KRNT
$778M
$811K 0.02%
9,807
+7,563
+337% +$730K
MET icon
660
MetLife
MET
$61.7B
$808K 0.02%
+11,491
New +$777K
XOP icon
661
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$807K 0.02%
+6,000
New +$691K
LRCX icon
662
PUT
Lam Research
LRCX
$383B
$806K 0.02%
+15,000
New +$873K
TLGYU
663
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$805K 0.02%
80,000
-50,000
-38% -$502K
ADT icon
664
PUT
ADT
ADT
$5.49B
$800K 0.02%
105,400
-89,600
-46% -$682K
AGAC
665
DELISTED
African Gold Acquisition Corp
AGAC
$791K 0.02%
80,600
– –
SEDG icon
666
SolarEdge
SEDG
$1.98B
$789K 0.02%
+2,447
New +$672K
UPST icon
667
Upstart Holdings
UPST
$2.94B
$787K 0.02%
+7,217
New +$832K
DE icon
668
Deere & Co
DE
$164B
$786K 0.02%
1,891
-756
-29% -$290K
MEDP icon
669
Medpace
MEDP
$16.8B
$785K 0.02%
+4,800
New +$791K
NOK icon
670
Nokia
NOK
$51B
$785K 0.02%
143,850
+2,583
+2% +$14.3K
EHC icon
671
PUT
Encompass Health
EHC
$12.4B
$782K 0.02%
13,827
+3,771
+38% +$197K
SDC
672
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$780K 0.02%
301,000
+248,400
+472% +$576K
GGMC
673
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$780K 0.02%
79,998
– –
VMGAU
674
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$777K 0.02%
77,422
-19,965
-21% -$201K
MRNA icon
675
CALL
Moderna
MRNA
$23.9B
$775K 0.02%
4,500
+100
+2% +$16.8K
25 26
27
28 29

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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.