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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
SG icon
926
PUT
Sweetgreen
SG
$665M
$413K 0.01%
+12,900
New +$375K
MMS icon
927
PUT
Maximus
MMS
$2.84B
$412K 0.01%
5,500
– –
SYNA icon
928
Synaptics
SYNA
$4.19B
$412K 0.01%
2,064
+700
+51% +$155K
TGTX icon
929
PUT
TG Therapeutics
TGTX
$7.69B
$411K 0.01%
43,200
+300
+0.7% +$3.47K
ZEN
930
PUT
DELISTED
ZENDESK INC
ZEN
$409K 0.01%
+3,400
New +$369K
HCAR
931
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$407K 0.01%
+41,480
New +$405K
SHOP icon
932
CALL
Shopify
SHOP
$198B
$406K 0.01%
+6,000
New +$493K
CYBR
933
DELISTED
CyberArk
CYBR
$405K 0.01%
2,401
-1,849
-44% -$281K
DBA icon
934
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$405K 0.01%
18,500
-164,100
-90% -$3.44M
IYR icon
935
iShares US Real Estate ETF
IYR
$4.5B
$405K 0.01%
+3,744
New +$395K
GOLD
936
Gold.com Inc
GOLD
$1.24B
$404K 0.01%
+10,442
New +$357K
TELL
937
CALL
DELISTED
Tellurian Inc.
TELL
$404K 0.01%
76,200
+52,700
+224% +$177K
ATAKU
938
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$404K 0.01%
+40,000
New +$401K
USCT
939
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$403K 0.01%
+40,301
New +$400K
LRFC
940
DELISTED
Logan Ridge Finance Corp
LRFC
$402K 0.01%
17,820
– –
SDGR icon
941
Schrodinger
SDGR
$1.43B
$402K 0.01%
11,791
-11,123
-49% -$338K
FGMCU
942
DELISTED
FG Merger Corp. Unit
FGMCU
$402K 0.01%
+40,000
New +$401K
TER icon
943
Teradyne
TER
$59.2B
$401K 0.01%
3,391
+7
+0.2% +$887
FTIIU
944
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$401K 0.01%
+40,000
New +$400K
SAL
945
DELISTED
Salisbury Bancorp, Inc.
SAL
$401K 0.01%
14,146
-250
-2% -$6.91K
ESTC icon
946
PUT
Elastic
ESTC
$7.98B
$400K 0.01%
4,500
– –
UHS icon
947
Universal Health Services
UHS
$10B
$400K 0.01%
2,762
+1,174
+74% +$162K
ASCAU
948
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$400K 0.01%
+40,000
New +$403K
GENQU
949
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$400K 0.01%
+40,000
New +$400K
JWSM.U
950
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$399K 0.01%
+40,341
New +$400K
36 37
38
39 40

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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.