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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
JKS
751
JinkoSolar
JKS
$886M
$613K 0.02%
12,698
+1,999
+19% +$91.9K
ITCI
752
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$612K 0.02%
10,007
-191
-2% -$9.92K
BNNR
753
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$612K 0.02%
+62,143
New +$609K
ENV
754
DELISTED
ENVESTNET, INC.
ENV
$612K 0.02%
+8,222
New +$602K
EMB icon
755
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$611K 0.02%
+6,253
New +$634K
SENS icon
756
CALL
Senseonics Holdings Inc
SENS
$399M
$611K 0.02%
15,510
-25
-0.2% -$1.14K
SEDA
757
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$611K 0.02%
+62,500
New +$605K
CCO icon
758
Clear Channel Outdoor Holdings
CCO
$1.23B
$609K 0.02%
+176,000
New +$598K
PENN icon
759
PENN Entertainment
PENN
$2.53B
$609K 0.02%
+14,356
New +$656K
CVIIU
760
DELISTED
Churchill Capital Corp VII Units
CVIIU
$606K 0.02%
+61,224
New +$604K
ALIT icon
761
Alight
ALIT
$394M
$602K 0.02%
3,027
-5,655
-65% -$1.11M
PK icon
762
Park Hotels & Resorts
PK
$2.92B
$602K 0.02%
30,830
-26,521
-46% -$498K
RWODU
763
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$602K 0.02%
+60,000
New +$602K
GDSTU
764
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$602K 0.02%
+60,000
New +$601K
SHUAU
765
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$601K 0.02%
+60,000
New +$600K
KCAC.U
766
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$601K 0.02%
+60,000
New +$600K
EFA icon
767
iShares MSCI EAFE ETF
EFA
$79.8B
$600K 0.02%
+8,150
New +$610K
GFGDU
768
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$599K 0.02%
60,000
– –
BABA icon
769
PUT
Alibaba
BABA
$317B
$598K 0.02%
5,500
+600
+12% +$69.1K
ALB icon
770
CALL
Albemarle
ALB
$15.5B
$597K 0.02%
+2,700
New +$570K
PNST
771
DELISTED
Pinstripes Holdings, Inc.
PNST
$596K 0.02%
+60,000
New +$595K
NXGN
772
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$596K 0.02%
28,501
-196
-0.7% -$3.75K
CLDI icon
773
Calidi Biotherapeutics
CLDI
$3.99M
$594K 0.02%
+31
New +$586K
VTNR
774
CALL
DELISTED
Vertex Energy, Inc
VTNR
$594K 0.02%
+59,800
New +$366K
TSIB
775
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$594K 0.02%
60,660
+50,000
+469% +$488K
29 30
31
32 33

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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.