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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
EQT icon
1001
CALL
EQT Corp
EQT
$34B
$344K 0.01%
10,000
-40,000
-80% -$976K
COIN icon
1002
Coinbase
COIN
$39B
$343K 0.01%
1,806
-1,245
-41% -$243K
CLAA
1003
DELISTED
Colonnade Acquisition Corp. II
CLAA
$343K 0.01%
35,069
– –
MLCO icon
1004
Melco Resorts & Entertainment
MLCO
$2.12B
$342K 0.01%
44,817
+19,351
+76% +$186K
ESM
1005
DELISTED
ESM Acquisition Corporation
ESM
$342K 0.01%
35,000
– –
POWI icon
1006
Power Integrations
POWI
$3.54B
$339K 0.01%
+3,656
New +$319K
CVLT icon
1007
Commault Systems
CVLT
$5.82B
$338K 0.01%
+5,087
New +$334K
WW
1008
PUT
DELISTED
WW International
WW
$338K 0.01%
+33,000
New +$387K
EBIX
1009
DELISTED
Ebix Inc
EBIX
$338K 0.01%
+10,182
New +$318K
AXP icon
1010
CALL
American Express
AXP
$231B
$337K 0.01%
1,800
-1,000
-36% -$181K
FDX icon
1011
FedEx
FDX
$76.2B
$337K 0.01%
1,455
-9,526
-87% -$2.24M
FAAS
1012
DELISTED
DigiAsia
FAAS
$337K 0.01%
+33,912
New +$336K
FTCH
1013
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$337K 0.01%
+22,300
New +$432K
CSTL icon
1014
Castle Biosciences
CSTL
$998M
$335K 0.01%
7,467
+1,612
+28% +$66.6K
KHC icon
1015
PUT
Kraft Heinz
KHC
$29.4B
$335K 0.01%
+8,500
New +$318K
SSO icon
1016
ProShares Ultra S&P500
SSO
$8.38B
$335K 0.01%
10,202
+4,202
+70% +$135K
BRD.U
1017
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$335K 0.01%
33,200
– –
TCFC
1018
DELISTED
The Community Financial Corporation Common Stock
TCFC
$335K 0.01%
8,287
-2,100
-20% -$83.8K
CAT icon
1019
CALL
Caterpillar
CAT
$389B
$334K 0.01%
+1,500
New +$315K
LYFT icon
1020
PUT
Lyft
LYFT
$6.65B
$334K 0.01%
8,700
– –
PRO
1021
DELISTED
PROS Holdings
PRO
$334K 0.01%
10,014
-3,403
-25% -$105K
QSR icon
1022
Restaurant Brands International
QSR
$25.6B
$331K 0.01%
+5,673
New +$323K
SAGE
1023
DELISTED
Sage Therapeutics
SAGE
$331K 0.01%
+9,997
New +$376K
LUCK
1024
Lucky Strike Entertainment
LUCK
$904M
$330K 0.01%
30,959
+7,459
+32% +$69K
FSRXU
1025
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$329K 0.01%
33,440
-7,268
-18% -$71.4K
39 40
41
42 43

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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.