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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
SVFAU
851
DELISTED
SVF Investment Corp. Unit
SVFAU
$496K 0.01%
+49,995
New +$497K
ASZ.U
852
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$496K 0.01%
+50,005
New +$494K
XLP icon
853
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$495K 0.01%
+6,522
New +$491K
CREC
854
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$495K 0.01%
+50,000
New +$493K
SHBI icon
855
Shore Bancshares
SHBI
$788M
$494K 0.01%
24,106
-2,219
-8% -$45.5K
NFNT
856
DELISTED
Infinite Acquisition Corp.
NFNT
$494K 0.01%
+50,000
New +$491K
KO icon
857
Coca-Cola
KO
$374B
$493K 0.01%
7,952
-30,138
-79% -$1.83M
UTAA
858
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$493K 0.01%
+50,000
New +$492K
AQUA
859
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$493K 0.01%
10,504
+3,337
+47% +$142K
BRBR icon
860
BellRing Brands
BRBR
$1.32B
$492K 0.01%
+21,333
New +$535K
JYAC
861
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$492K 0.01%
50,012
– –
RAD
862
DELISTED
Rite Aid Corporation
RAD
$490K 0.01%
55,983
+15,983
+40% +$167K
UNVR
863
DELISTED
Univar Solutions Inc.
UNVR
$490K 0.01%
15,248
-12,945
-46% -$381K
TVGN icon
864
Tevogen Inc. Common Stock
TVGN
$27M
$489K 0.01%
+978
New +$486K
FRXB
865
DELISTED
Forest Road Acquisition Corp. II
FRXB
$489K 0.01%
50,043
+43
+0.1% +$418
V icon
866
CALL
Visa
V
$675B
$488K 0.01%
2,200
-1,800
-45% -$389K
VAQC
867
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$488K 0.01%
50,000
-14,547
-23% -$142K
MSTR icon
868
PUT
Strategy Inc
MSTR
$38.3B
$486K 0.01%
+10,000
New +$433K
LU icon
869
Lufax Holding
LU
$1.44B
$484K 0.01%
21,738
-5,662
-21% -$125K
NSTG
870
DELISTED
NanoString Technologies, Inc.
NSTG
$483K 0.01%
13,912
+412
+3% +$14.2K
FTAI icon
871
FTAI Aviation
FTAI
$22.1B
$481K 0.01%
21,874
-23,574
-52% -$524K
HZON
872
DELISTED
Horizon Acquisition Corporation II
HZON
$481K 0.01%
48,498
-151,502
-76% -$1.49M
SEM
873
PUT
DELISTED
Select Medical
SEM
$480K 0.01%
+37,120
New +$490K
DKNG icon
874
CALL
DraftKings
DKNG
$12B
$479K 0.01%
+24,600
New +$522K
WH icon
875
Wyndham Hotels & Resorts
WH
$5.29B
$479K 0.01%
5,652
-582
-9% -$49.6K
33 34
35
36 37

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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.