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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
AXAC
951
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$399K 0.01%
+40,000
New +$399K
MLAI
952
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$399K 0.01%
40,000
– –
YEXT icon
953
Yext
YEXT
$579M
$398K 0.01%
57,831
+44,317
+328% +$338K
DCFC
954
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$398K 0.01%
+198
New +$328K
MNTV
955
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$398K 0.01%
+24,500
New +$409K
PAGS icon
956
PagSeguro Digital
PAGS
$2.51B
$397K 0.01%
19,811
-15,389
-44% -$287K
TGTX icon
957
TG Therapeutics
TGTX
$7.7B
$396K 0.01%
41,651
+1,823
+5% +$21.1K
EWC icon
958
iShares MSCI Canada ETF
EWC
$6.49B
$395K 0.01%
+9,831
New +$380K
JETS icon
959
US Global Jets ETF
JETS
$832M
$395K 0.01%
+18,160
New +$383K
ACDI
960
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$391K 0.01%
+39,100
New +$389K
BKR icon
961
Baker Hughes
BKR
$64B
$390K 0.01%
10,723
-633
-6% -$19.2K
YUMC icon
962
Yum China
YUMC
$16.3B
$390K 0.01%
9,394
-26
-0.3% -$1.23K
ARTEU
963
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$388K 0.01%
38,253
-4,279
-10% -$43K
AMPY icon
964
Amplify Energy
AMPY
$181M
$387K 0.01%
70,432
-88,482
-56% -$409K
CRWD icon
965
CALL
CrowdStrike
CRWD
$227B
$386K 0.01%
6,800
– –
ZS icon
966
PUT
Zscaler
ZS
$29.1B
$386K 0.01%
+1,600
New +$393K
BA icon
967
PUT
Boeing
BA
$185B
$383K 0.01%
2,000
+400
+25% +$80.3K
VXX icon
968
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$383K 0.01%
931
-4,332
-82% -$1.6M
CGC
969
Canopy Growth
CGC
$418M
$379K 0.01%
+5,000
New +$381K
LI icon
970
Li Auto
LI
$12.4B
$379K 0.01%
+14,702
New +$405K
RBLX icon
971
CALL
Roblox
RBLX
$26.2B
$379K 0.01%
+8,200
New +$495K
BMAC.U
972
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$378K 0.01%
37,500
-138,899
-79% -$1.4M
CERN
973
PUT
DELISTED
Cerner Corp
CERN
$374K 0.01%
4,000
-1,200
-23% -$111K
INDA icon
974
iShares MSCI India ETF
INDA
$6.6B
$373K 0.01%
8,359
-16,491
-66% -$739K
ITB icon
975
iShares US Home Construction ETF
ITB
$2.38B
$373K 0.01%
6,289
+3,519
+127% +$241K
37 38
39
40 41

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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.