We are live on ! Find out more
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
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
NOW icon
776
ServiceNow
NOW
$131B
$592K 0.02%
+5,315
New +$596K
RRAC
777
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$592K 0.02%
+59,600
New +$590K
AERT
778
Aeries Technology
AERT
$39.3M
$591K 0.02%
+7,500
New +$587K
KGC icon
779
PUT
Kinross Gold
KGC
$32.4B
$588K 0.02%
+100,000
New +$558K
MSDA
780
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$588K 0.02%
+60,017
New +$587K
TEL icon
781
TE Connectivity
TEL
$63.5B
$586K 0.02%
4,471
-5,026
-53% -$719K
GEVO icon
782
CALL
Gevo
GEVO
$405M
$585K 0.02%
+125,000
New +$478K
NBSE
783
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$585K 0.02%
15,550
– –
VNET
784
CALL
VNET Group
VNET
$2.12B
$583K 0.02%
100,000
– –
VOD icon
785
CALL
Vodafone
VOD
$36.9B
$582K 0.02%
+35,000
New +$597K
GDS icon
786
GDS Holdings
GDS
$6.66B
$580K 0.02%
14,774
-28,262
-66% -$1.15M
WT icon
787
WisdomTree
WT
$3.37B
$580K 0.02%
98,789
-73,011
-42% -$417K
TSLA icon
788
Tesla
TSLA
$1.31T
$579K 0.02%
+1,611
New +$502K
WBX
789
Wallbox
WBX
$82.3M
$579K 0.02%
2,272
+274
+14% +$72.7K
RITM icon
790
Rithm Capital
RITM
$5.77B
$578K 0.02%
+52,608
New +$558K
PVH icon
791
PVH
PVH
$3.94B
$575K 0.02%
+7,512
New +$695K
CFIV
792
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$575K 0.02%
58,568
– –
DKNG icon
793
DraftKings
DKNG
$12.5B
$573K 0.02%
+29,451
New +$625K
UNIT
794
CALL
Uniti Group
UNIT
$2.28B
$572K 0.02%
+41,600
New +$527K
MMS icon
795
Maximus
MMS
$2.86B
$571K 0.02%
7,616
+1,055
+16% +$80.7K
MYPS icon
796
PLAYSTUDIOS Inc
MYPS
$88M
$571K 0.02%
117,680
+6,013
+5% +$26.6K
PAQC
797
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$570K 0.02%
57,836
-13,651
-19% -$134K
ASO icon
798
Academy Sports + Outdoors
ASO
$3.08B
$569K 0.02%
14,438
-7,467
-34% -$274K
OLED icon
799
Universal Display
OLED
$4.27B
$567K 0.02%
+3,396
New +$527K
PCRX icon
800
Pacira BioSciences
PCRX
$969M
$561K 0.02%
7,346
-4,481
-38% -$299K
30 31
32
33 34

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.