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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%
2 Technology 9.48%
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
ANAT
76
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.98M 0.2%
36,892
+14,212
+63% +$2.69M
XLV icon
77
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$6.71M 0.19%
+49,000
New +$6.49M
SJI
78
DELISTED
South Jersey Industries, Inc.
SJI
$6.67M 0.19%
+193,101
New +$5.57M
SAFM
79
DELISTED
Sanderson Farms Inc
SAFM
$6.66M 0.19%
35,521
+13,693
+63% +$2.51M
MNDT
80
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.57M 0.19%
294,571
+272,676
+1,245% +$5.04M
FHN icon
81
First Horizon
FHN
$12.1B
$6.5M 0.19%
+276,897
New +$5.52M
CPRI icon
82
Capri Holdings
CPRI
$1.74B
$6.4M 0.18%
124,554
+37,228
+43% +$2.23M
MVLA
83
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.36M 0.18%
650,000
– –
TSN icon
84
PUT
Tyson Foods
TSN
$20.4B
$6.27M 0.18%
+70,000
New +$6.38M
XLE icon
85
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.23M 0.18%
163,000
+50,400
+45% +$1.75M
REZI icon
86
Resideo Technologies
REZI
$3.95B
$6.21M 0.18%
260,605
+49,236
+23% +$1.24M
APTS
87
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6.18M 0.18%
+247,789
New +$5.37M
GLNG icon
88
Golar LNG
GLNG
$5.13B
$6.17M 0.18%
+248,790
New +$4.1M
VALE icon
89
CALL
Vale
VALE
$62.6B
$6.09M 0.17%
304,500
+92,800
+44% +$1.61M
META icon
90
CALL
Meta Platforms (Facebook)
META
$1.51T
$6.05M 0.17%
27,200
+21,000
+339% +$5.25M
LNG icon
91
Cheniere Energy
LNG
$52.9B
$6.04M 0.17%
43,545
+6,778
+18% +$824K
ARMK icon
92
Aramark
ARMK
$14.7B
$5.98M 0.17%
220,376
+114,623
+108% +$2.99M
TIP icon
93
CALL
iShares TIPS Bond ETF
TIP
$14.7B
$5.94M 0.17%
+47,700
New +$6M
NFYS
94
DELISTED
Enphys Acquisition Corp.
NFYS
$5.91M 0.17%
+612,500
New +$5.91M
BSKY
95
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$5.83M 0.17%
600,000
– –
TSEM icon
96
Tower Semiconductor
TSEM
$28.5B
$5.78M 0.17%
+119,358
New +$5.04M
ZNGA
97
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.74M 0.17%
621,569
+552,724
+803% +$4.85M
BITO icon
98
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$5.74M 0.16%
201,000
+149,000
+287% +$3.89M
NLSN
99
DELISTED
Nielsen Holdings plc
NLSN
$5.72M 0.16%
209,854
+190,256
+971% +$3.78M
JUGG
100
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.63M 0.16%
577,530
+56,630
+11% +$552K
2 3
4
5 6

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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.