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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
UVSP icon
801
Univest Financial
UVSP
$1.16B
$561K 0.02%
20,975
+4,275
+26% +$126K
DNN icon
802
Denison Mines
DNN
$2.95B
$560K 0.02%
+350,000
New +$494K
HAE icon
803
Haemonetics
HAE
$3.94B
$560K 0.02%
+8,857
New +$482K
LBBBU
804
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$560K 0.02%
+55,746
New +$559K
NESR
805
National Energy Services Reunited Corp
NESR
$3.61B
$557K 0.02%
66,347
-14,748
-18% -$140K
CCB icon
806
Coastal Financial
CCB
$743M
$556K 0.02%
12,146
+4,433
+57% +$216K
FVT
807
DELISTED
Fortress Value Acquisition Corp. III
FVT
$555K 0.02%
+56,387
New +$552K
HON icon
808
Honeywell
HON
$77B
$554K 0.02%
+3,020
New +$559K
COIN icon
809
CALL
Coinbase
COIN
$39.2B
$551K 0.02%
2,900
+1,500
+107% +$293K
SANBU
810
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$543K 0.02%
53,900
-2,900
-5% -$29.4K
BG icon
811
Bunge Global
BG
$21.6B
$542K 0.02%
4,892
+598
+14% +$61.2K
GLD icon
812
PUT
SPDR Gold Trust
GLD
$143B
$542K 0.02%
3,000
-6,600
-69% -$1.16M
CCRN
813
DELISTED
Cross Country Healthcare
CCRN
$540K 0.02%
+24,898
New +$540K
GTAC
814
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$540K 0.02%
+54,279
New +$537K
EEM icon
815
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$538K 0.02%
+11,908
New +$562K
BSLK
816
DELISTED
Bolt Projects Holdings
BSLK
$537K 0.02%
2,750
– –
EVGO icon
817
EVgo
EVGO
$500M
$533K 0.02%
41,416
+8,922
+27% +$89.5K
VMC icon
818
Vulcan Materials
VMC
$37B
$531K 0.02%
+2,892
New +$540K
WMT icon
819
Walmart Inc
WMT
$897B
$531K 0.02%
10,695
-37,731
-78% -$1.77M
Z icon
820
Zillow
Z
$7.59B
$529K 0.02%
+10,738
New +$577K
JGGCU
821
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$529K 0.02%
+52,600
New +$529K
FISI icon
822
Financial Institutions
FISI
$814M
$528K 0.02%
17,535
+1,250
+8% +$40.1K
INMD icon
823
InMode
INMD
$873M
$527K 0.02%
+14,289
New +$640K
CALB
824
DELISTED
California BanCorp Common Stock
CALB
$527K 0.02%
22,913
-891
-4% -$19.4K
SEM
825
DELISTED
Select Medical
SEM
$524K 0.02%
+40,565
New +$536K
31 32
33
34 35

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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.