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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
HROW icon
726
Harrow
HROW
$1.52B
$647K 0.02%
94,911
+24,293
+34% +$187K
ESTE
727
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$645K 0.02%
51,104
+13,426
+36% +$175K
LEGN icon
728
Legend Biotech
LEGN
$4B
$641K 0.02%
+17,650
New +$697K
SOHU
729
Sohu.com
SOHU
$376M
$641K 0.02%
38,098
+1,339
+4% +$23.1K
DLTR icon
730
Dollar Tree
DLTR
$24.9B
$639K 0.02%
3,990
-472
-11% -$66.8K
POST icon
731
Post Holdings
POST
$3.45B
$639K 0.02%
9,230
-14,086
-60% -$986K
BWMX icon
732
Betterware México
BWMX
$601M
$637K 0.02%
37,412
+16,801
+82% +$326K
ZNGA
733
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$637K 0.02%
+68,900
New +$605K
NVEI
734
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$634K 0.02%
8,414
-1,400
-14% -$85.7K
PODD icon
735
Insulet
PODD
$9.91B
$632K 0.02%
+2,373
New +$582K
ARGX icon
736
argenx
ARGX
$54.2B
$631K 0.02%
2,000
-2
-0.1% -$582
LPLA icon
737
LPL Financial
LPLA
$29.3B
$631K 0.02%
3,456
+2,169
+169% +$378K
EMBJ
738
Embraer S.A. ADS
EMBJ
$13.1B
$630K 0.02%
49,950
+25,776
+107% +$366K
GEN icon
739
Gen Digital
GEN
$17.5B
$630K 0.02%
+23,765
New +$653K
JILL icon
740
J. Jill
JILL
$279M
$630K 0.02%
41,507
-21,407
-34% -$338K
FIVN icon
741
FIVE9
FIVN
$2.58B
$629K 0.02%
5,694
-3,998
-41% -$465K
CTXS
742
PUT
DELISTED
Citrix Systems Inc
CTXS
$626K 0.02%
+6,200
New +$626K
AEAE
743
DELISTED
AltEnergy Acquisition Corp
AEAE
$622K 0.02%
+62,500
New +$618K
AVHI
744
DELISTED
Achari Ventures Holdings Corp I
AVHI
$620K 0.02%
+62,283
New +$616K
PFHD
745
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$620K 0.02%
27,503
+8,250
+43% +$175K
KAIR
746
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$620K 0.02%
+63,222
New +$618K
BNTX icon
747
BioNTech
BNTX
$23.3B
$618K 0.02%
3,625
-3
-0.1% -$504
CDNS icon
748
Cadence Design Systems
CDNS
$91.4B
$618K 0.02%
3,756
-6,785
-64% -$1.04M
XFIN
749
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$618K 0.02%
+62,000
New +$613K
NVST icon
750
Envista
NVST
$4.53B
$615K 0.02%
+12,626
New +$582K
28 29
30
31 32

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HCS
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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.