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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%
2 Technology 9.48%
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
EMB icon
51
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.78M 0.28%
+100,000
New +$10.1M
CHNG
52
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$9.69M 0.28%
444,373
-50,626
-10% -$1.05M
ZM icon
53
CALL
Zoom
ZM
$30.6B
$9.58M 0.28%
+81,700
New +$11.1M
NFLX icon
54
CALL
Netflix
NFLX
$309B
$9.44M 0.27%
+252,000
New +$10.5M
KBR icon
55
KBR
KBR
$4.8B
$9.1M 0.26%
166,331
-69,838
-30% -$3.39M
SPR
56
DELISTED
Spirit AeroSystems
SPR
$8.82M 0.25%
180,487
-66,680
-27% -$3.12M
RRX icon
57
Regal Rexnord
RRX
$11.9B
$8.76M 0.25%
58,879
+2,135
+4% +$342K
XBI icon
58
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.35M 0.24%
+92,900
New +$8.58M
BTWN
59
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$8.31M 0.24%
842,438
-106,768
-11% -$1.05M
FYBR
60
CALL
DELISTED
Frontier Communications
FYBR
$8.3M 0.24%
300,000
+140,000
+88% +$3.86M
TSC
61
DELISTED
TriState Capital Holdings, Inc.
TSC
$8.22M 0.24%
247,528
+3,475
+1% +$111K
CC icon
62
Chemours
CC
$2.37B
$8.11M 0.23%
257,597
-6,391
-2% -$200K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$7.94M 0.23%
57,080
+51,460
+916% +$6.99M
GPN icon
64
Global Payments
GPN
$22.8B
$7.91M 0.23%
57,811
-1,298
-2% -$181K
FOX icon
65
Fox Class B
FOX
$23.9B
$7.87M 0.23%
217,046
+20,554
+10% +$765K
FBC
66
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.74M 0.22%
182,549
+76,306
+72% +$3.51M
MTOR
67
DELISTED
MERITOR, Inc.
MTOR
$7.73M 0.22%
+217,236
New +$6.42M
MIME
68
DELISTED
Mimecast Limited
MIME
$7.49M 0.22%
94,101
+3,202
+4% +$255K
ECOL
69
DELISTED
US Ecology, Inc.
ECOL
$7.43M 0.21%
+155,138
New +$6.2M
SLAM
70
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$7.26M 0.21%
743,264
+49,800
+7% +$485K
SJR
71
DELISTED
Shaw Communications Inc.
SJR
$7.25M 0.21%
233,408
+45,913
+24% +$1.38M
IEF icon
72
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.14M 0.21%
66,500
+7,900
+13% +$877K
OIH icon
73
VanEck Oil Services ETF
OIH
$1.84B
$7.04M 0.2%
+24,935
New +$6.12M
UBER icon
74
Uber
UBER
$153B
$7.03M 0.2%
196,996
+65,258
+50% +$2.35M
FPAC
75
DELISTED
Far Peak Acquisition Corporation
FPAC
$7.01M 0.2%
705,661
+607,361
+618% +$6.03M
1 2
3
4 5

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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.