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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
WPM icon
976
Wheaton Precious Metals
WPM
$60.6B
$372K 0.01%
7,812
+126
+2% +$5.48K
FFIC
977
DELISTED
Flushing Financial
FFIC
$371K 0.01%
16,615
+2,275
+16% +$54.3K
SOHU
978
CALL
Sohu.com
SOHU
$376M
$370K 0.01%
+22,000
New +$379K
LDHAU
979
DELISTED
LDH Growth Corp I Units
LDHAU
$369K 0.01%
+37,510
New +$369K
IWF icon
980
iShares Russell 1000 Growth ETF
IWF
$127B
$368K 0.01%
+5,300
New +$362K
PPYA
981
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$368K 0.01%
+37,100
New +$367K
FSNB
982
DELISTED
Fusion Acquisition Corp. II
FSNB
$367K 0.01%
37,500
– –
DXLG icon
983
Destination XL Group
DXLG
$33.5M
$366K 0.01%
75,000
+25,000
+50% +$120K
GO icon
984
Grocery Outlet
GO
$968M
$366K 0.01%
11,162
+3,501
+46% +$97.6K
JBLU icon
985
JetBlue
JBLU
$2.2B
$364K 0.01%
24,353
-3,825
-14% -$55.4K
RVLV icon
986
Revolve Group
RVLV
$1.71B
$362K 0.01%
6,735
+2,356
+54% +$120K
TLIS
987
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$362K 0.01%
17,093
+4,542
+36% +$157K
SII
988
Sprott
SII
$3.09B
$359K 0.01%
7,145
-32,969
-82% -$1.37M
CAT icon
989
PUT
Caterpillar
CAT
$389B
$357K 0.01%
1,600
-500
-24% -$105K
RPRX icon
990
Royalty Pharma
RPRX
$26B
$356K 0.01%
+9,131
New +$359K
AMTX icon
991
Aemetis
AMTX
$123M
$355K 0.01%
+28,000
New +$309K
BSRR icon
992
Sierra Bancorp
BSRR
$524M
$355K 0.01%
14,204
+2,400
+20% +$64K
CAL icon
993
Caleres
CAL
$479M
$355K 0.01%
+18,359
New +$398K
ARGU
994
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$354K 0.01%
35,451
-5
-0% -$50
PFIS icon
995
Peoples Financial Services
PFIS
$704M
$351K 0.01%
6,961
+1,864
+37% +$93.1K
HBM icon
996
Hudbay
HBM
$12.2B
$350K 0.01%
44,519
+10,519
+31% +$81.7K
RAD
997
PUT
DELISTED
Rite Aid Corporation
RAD
$350K 0.01%
40,000
– –
MCRI icon
998
Monarch Casino & Resort
MCRI
$2.22B
$349K 0.01%
4,000
-146
-4% -$10.9K
PRGO icon
999
Perrigo
PRGO
$1.75B
$349K 0.01%
9,073
+2,633
+41% +$100K
TRTN
1000
DELISTED
Triton International Limited
TRTN
$347K 0.01%
+4,947
New +$320K
38 39
40
41 42

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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.