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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
LHAA
876
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$476K 0.01%
48,574
– –
PWUPU
877
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$474K 0.01%
+47,142
New +$473K
SMTI icon
878
Sanara MedTech
SMTI
$314M
$473K 0.01%
16,624
-599
-3% -$15.2K
DNMR
879
DELISTED
Danimer Scientific, Inc.
DNMR
$473K 0.01%
2,018
– –
SBT
880
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$471K 0.01%
66,310
-1,381
-2% -$8.63K
AVGOP
881
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$471K 0.01%
240
– –
RNDB
882
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$469K 0.01%
+17,747
New +$401K
FICO icon
883
Fair Isaac
FICO
$22.3B
$466K 0.01%
+1,000
New +$472K
LCID icon
884
CALL
Lucid Motors
LCID
$2.63B
$465K 0.01%
1,830
+100
+6% +$29.8K
EBTC
885
DELISTED
Enterprise Bancorp
EBTC
$463K 0.01%
11,546
+1,825
+19% +$74.4K
SPLK
886
DELISTED
Splunk Inc
SPLK
$463K 0.01%
3,116
-7,473
-71% -$915K
DVN icon
887
Devon Energy
DVN
$49.9B
$461K 0.01%
7,795
-356
-4% -$19.3K
MAG
888
DELISTED
MAG Silver
MAG
$458K 0.01%
28,325
+11,600
+69% +$185K
SHQA
889
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$455K 0.01%
+46,439
New +$453K
DBX icon
890
Dropbox
DBX
$7.53B
$453K 0.01%
19,469
+10,541
+118% +$246K
NKE icon
891
Nike
NKE
$61.2B
$453K 0.01%
+3,370
New +$474K
TWLV
892
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$452K 0.01%
46,247
– –
ROKU icon
893
PUT
Roku
ROKU
$22.5B
$451K 0.01%
+3,600
New +$528K
NGD
894
CALL
DELISTED
New Gold Inc
NGD
$450K 0.01%
+250,000
New +$430K
CLS icon
895
Celestica
CLS
$39.4B
$449K 0.01%
37,673
-23,516
-38% -$277K
PGRE
896
DELISTED
Paramount Group
PGRE
$448K 0.01%
+41,088
New +$401K
SNRHU
897
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$448K 0.01%
+45,029
New +$448K
HTGC icon
898
Hercules Capital
HTGC
$3.14B
$445K 0.01%
24,633
-4,942
-17% -$86.8K
SHCA
899
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$444K 0.01%
+44,593
New +$443K
POWA icon
900
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$443K 0.01%
6,290
– –
34 35
36
37 38

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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.