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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
VTNR
901
DELISTED
Vertex Energy, Inc
VTNR
$440K 0.01%
44,294
+23,039
+108% +$141K
AGGR
902
DELISTED
Agile Growth Corp
AGGR
$440K 0.01%
45,000
– –
DLCA
903
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$440K 0.01%
+44,811
New +$438K
HSIC icon
904
PUT
Henry Schein
HSIC
$10B
$436K 0.01%
+5,000
New +$407K
OLITU
905
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$435K 0.01%
43,261
-6,739
-13% -$67.7K
TBRG
906
DELISTED
TruBridge
TBRG
$434K 0.01%
+12,604
New +$385K
CCRN
907
PUT
DELISTED
Cross Country Healthcare
CCRN
$433K 0.01%
+20,000
New +$434K
DOV icon
908
Dover
DOV
$28.6B
$433K 0.01%
2,757
+411
+18% +$67.4K
ABBV icon
909
AbbVie
ABBV
$439B
$432K 0.01%
2,662
-3,736
-58% -$543K
MSFT icon
910
PUT
Microsoft
MSFT
$3.72T
$432K 0.01%
1,400
-600
-30% -$181K
OLPX
911
PUT
DELISTED
Olaplex Holdings
OLPX
$430K 0.01%
+27,500
New +$525K
MDB icon
912
MongoDB
MDB
$34.3B
$428K 0.01%
+965
New +$377K
CRL icon
913
PUT
Charles River Laboratories
CRL
$13.3B
$426K 0.01%
+1,500
New +$463K
GNRC icon
914
Generac Holdings
GNRC
$12.8B
$426K 0.01%
1,432
-2,878
-67% -$863K
SHEL icon
915
Shell
SHEL
$250B
$426K 0.01%
+7,747
New +$411K
LNN icon
916
Lindsay Corp
LNN
$1.19B
$425K 0.01%
2,705
+600
+29% +$82.7K
CBOE icon
917
Cboe Global Markets
CBOE
$29.7B
$424K 0.01%
3,709
+908
+32% +$108K
HCNEU
918
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$424K 0.01%
+42,553
New +$424K
UNP icon
919
Union Pacific
UNP
$174B
$422K 0.01%
+1,546
New +$390K
IBKR icon
920
Interactive Brokers
IBKR
$41B
$421K 0.01%
25,556
+372
+1% +$6.41K
POL.WS
921
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$421K 0.01%
680,914
+279,821
+70% +$223K
HI
922
PUT
DELISTED
Hillenbrand
HI
$420K 0.01%
+9,500
New +$449K
URNM icon
923
CALL
Sprott Uranium Miners ETF
URNM
$2.04B
$416K 0.01%
10,000
-800
-7% -$29.4K
LGV.U
924
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$415K 0.01%
+42,187
New +$415K
PATK icon
925
Patrick Industries
PATK
$2.79B
$414K 0.01%
10,302
+3,631
+54% +$167K
35 36
37
38 39

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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.