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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
SAVE
676
DELISTED
Spirit Airlines, Inc.
SAVE
$769K 0.02%
+35,155
New +$804K
DEVS
677
DELISTED
DevvStream Corp
DEVS
$765K 0.02%
+7,703
New +$761K
C icon
678
Citigroup
C
$227B
$764K 0.02%
14,305
-20,468
-59% -$1.26M
RRR icon
679
Red Rock Resorts
RRR
$3.62B
$758K 0.02%
+15,603
New +$744K
CNDB.U
680
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$757K 0.02%
75,000
-25,000
-25% -$253K
ADALU
681
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$757K 0.02%
75,000
-93,684
-56% -$947K
SMH icon
682
CALL
VanEck Semiconductor ETF
SMH
$70.1B
$755K 0.02%
5,600
+400
+8% +$54.8K
MDB icon
683
PUT
MongoDB
MDB
$33.5B
$754K 0.02%
1,700
-1,500
-47% -$586K
ITAQU
684
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$753K 0.02%
+75,000
New +$750K
MA icon
685
CALL
Mastercard
MA
$493B
$750K 0.02%
2,100
– –
SAFM
686
PUT
DELISTED
Sanderson Farms Inc
SAFM
$750K 0.02%
+4,000
New +$732K
TGAAU
687
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$748K 0.02%
75,000
– –
JUN
688
DELISTED
Juniper II Corp.
JUN
$746K 0.02%
+75,000
New +$740K
CDAQU
689
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$741K 0.02%
76,100
– –
MSFT icon
690
CALL
Microsoft
MSFT
$3.76T
$740K 0.02%
2,400
+1,300
+118% +$391K
WBD icon
691
PUT
Warner Bros
WBD
$67.4B
$740K 0.02%
29,700
-300
-1% -$8.23K
UHS icon
692
PUT
Universal Health Services
UHS
$10.2B
$739K 0.02%
5,100
– –
LLY icon
693
Eli Lilly
LLY
$1.1T
$735K 0.02%
2,566
-4,121
-62% -$1.06M
AAPL icon
694
PUT
Apple
AAPL
$4.5T
$733K 0.02%
4,200
-5,400
-56% -$908K
SWN
695
CALL
DELISTED
Southwestern Energy Company
SWN
$731K 0.02%
+102,000
New +$514K
VGII.U
696
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$731K 0.02%
73,672
-1,400
-2% -$13.9K
ATVI
697
PUT
DELISTED
Activision Blizzard
ATVI
$729K 0.02%
+9,100
New +$709K
EVBN
698
DELISTED
Evans Bancorp Inc
EVBN
$728K 0.02%
19,154
+650
+4% +$26.3K
WLL
699
DELISTED
Whiting Petroleum Corporation
WLL
$728K 0.02%
+8,927
New +$675K
CRL icon
700
Charles River Laboratories
CRL
$13.2B
$722K 0.02%
+2,541
New +$784K
26 27
28
29 30

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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.