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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
FRC
826
DELISTED
First Republic Bank
FRC
$524K 0.02%
3,234
-6,135
-65% -$1.07M
APTS
827
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$524K 0.02%
+21,000
New +$455K
TPB icon
828
Turning Point Brands
TPB
$1.79B
$522K 0.02%
+15,338
New +$520K
CLF icon
829
Cleveland-Cliffs
CLF
$7.13B
$517K 0.01%
+16,054
New +$366K
MRNA icon
830
PUT
Moderna
MRNA
$23.9B
$517K 0.01%
3,000
-5,900
-66% -$993K
ON icon
831
ON Semiconductor
ON
$31.1B
$516K 0.01%
8,238
-362
-4% -$22.1K
MODN
832
DELISTED
MODEL N, INC.
MODN
$516K 0.01%
+19,174
New +$500K
SILC icon
833
Silicom
SILC
$240M
$512K 0.01%
13,008
+2,362
+22% +$101K
BPACU
834
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$511K 0.01%
51,000
– –
VLO icon
835
Valero Energy
VLO
$90.7B
$509K 0.01%
5,009
-8,490
-63% -$736K
FRBN
836
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$508K 0.01%
+51,000
New +$506K
NIO icon
837
CALL
NIO
NIO
$12.1B
$507K 0.01%
24,100
-25,000
-51% -$589K
URNM icon
838
Sprott Uranium Miners ETF
URNM
$2B
$506K 0.01%
12,168
-1,730
-12% -$63.6K
ENTFU
839
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$505K 0.01%
50,000
– –
MBSC.U
840
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$502K 0.01%
50,000
– –
BEKE icon
841
KE Holdings
BEKE
$19.5B
$500K 0.01%
40,423
-4,442
-10% -$79.1K
HI
842
DELISTED
Hillenbrand
HI
$500K 0.01%
+11,322
New +$535K
STET.U
843
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$500K 0.01%
50,000
– –
WRAC
844
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$499K 0.01%
50,000
– –
ALOR
845
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$499K 0.01%
+50,000
New +$496K
COLI
846
DELISTED
Colicity Inc. Class A Common Stock
COLI
$499K 0.01%
51,100
– –
SKM icon
847
SK Telecom
SKM
$12.8B
$498K 0.01%
+19,437
New +$504K
SLACU
848
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$496K 0.01%
50,300
– –
CCVI.U
849
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$496K 0.01%
+50,028
New +$496K
SCUA
850
DELISTED
Sculptor Acquisition Corp I
SCUA
$496K 0.01%
+50,000
New +$494K
32 33
34
35 36

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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.