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PCM
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
(-11%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
2,570
New
615
Increased
414
Reduced
391
Closed
826
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$29.8M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
701
Televisa
TV
$1.52B
| $719K | 0.02% |
61,420
-31,508
| -34% | -$327K |
|
702
Papa John's
PZZA
$785M
| $718K | 0.02% |
6,816
-1,990
| -23% | -$223K |
|
|
LICY
703
DELISTED
Li-Cycle Holdings Corp.
LICY
| $717K | 0.02% |
10,607
+7,088
| +201% | +$451K |
|
704
CALL
Mercado Libre
MELI
$92.5B
| $714K | 0.02% |
+600
| New | +$653K |
|
705
Vicor
VICR
$9.63B
| $714K | 0.02% |
+10,116
| New | +$909K |
|
|
SIVB
706
DELISTED
SVB Financial Group
SIVB
| $714K | 0.02% |
1,277
-398
| -24% | -$242K |
|
|
XYZ
707
Block Inc
XYZ
$47.5B
| $702K | 0.02% |
+5,178
| New | +$627K |
|
708
A.O. Smith
AOS
$8.48B
| $700K | 0.02% |
10,953
-1,068
| -9% | -$77.7K |
|
|
ADAL
709
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $697K | 0.02% |
+70,007
| New | +$693K |
|
710
Wells Fargo
WFC
$265B
| $696K | 0.02% |
14,364
-20,269
| -59% | -$1.08M |
|
|
COWN
711
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $694K | 0.02% |
25,608
-14,627
| -36% | -$445K |
|
712
Alerus Financial
ALRS
$827M
| $690K | 0.02% |
+24,955
| New | +$721K |
|
|
CPE
713
DELISTED
Callon Petroleum Company
CPE
| $690K | 0.02% |
11,681
+2,049
| +21% | +$112K |
|
714
Lattice Semiconductor
LSCC
$18.2B
| $689K | 0.02% |
11,304
+2,715
| +32% | +$163K |
|
715
VanEck Vietnam ETF
VNM
$510M
| $685K | 0.02% |
+36,281
| New | +$714K |
|
716
Encompass Health
EHC
$12.4B
| $684K | 0.02% |
12,099
-14,734
| -55% | -$769K |
|
717
Goldman Sachs
GS
$301B
| $683K | 0.02% |
+2,069
| New | +$731K |
|
718
CALL
Biogen
BIIB
$30.6B
| $674K | 0.02% |
3,200
+1,600
| +100% | +$348K |
|
|
DOC
719
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $672K | 0.02% |
38,300
+7,000
| +22% | +$123K |
|
720
Delta Air Lines
DAL
$58.7B
| $668K | 0.02% |
+16,877
| New | +$657K |
|
721
ExxonMobil
XOM
$657B
| $667K | 0.02% |
+8,071
| New | +$627K |
|
|
CMRX
722
DELISTED
Chimerix, Inc.
CMRX
| $664K | 0.02% |
144,917
+44,033
| +44% | +$245K |
|
|
HZNP
723
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $664K | 0.02% |
+6,315
| New | +$615K |
|
724
PUT
Medpace
MEDP
$16.8B
| $654K | 0.02% |
+4,000
| New | +$660K |
|
|
ARYE
725
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $648K | 0.02% |
66,700
-3,685
| -5% | -$35.7K |
|
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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.