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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
ACN icon
1026
Accenture
ACN
$109B
$327K 0.01%
+971
New +$327K
GNRC icon
1027
PUT
Generac Holdings
GNRC
$12.7B
$327K 0.01%
1,100
– –
AMZN icon
1028
CALL
Amazon
AMZN
$2.94T
$326K 0.01%
2,000
-2,000
-50% -$309K
BTG icon
1029
B2Gold
BTG
$6.7B
$326K 0.01%
71,000
-49,950
-41% -$201K
GILD icon
1030
Gilead Sciences
GILD
$169B
$326K 0.01%
5,488
-12,467
-69% -$797K
NXST icon
1031
Nexstar Media Group
NXST
$5.6B
$326K 0.01%
1,728
-2,609
-60% -$454K
CL icon
1032
Colgate-Palmolive
CL
$73.7B
$325K 0.01%
4,287
-4,266
-50% -$338K
HCC icon
1033
Warrior Met Coal
HCC
$5.1B
$322K 0.01%
8,664
-297
-3% -$9.49K
ILMN icon
1034
Illumina
ILMN
$29.1B
$322K 0.01%
949
-224
-19% -$75.7K
MCAA
1035
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$322K 0.01%
+31,957
New +$320K
SCRMW
1036
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$320K 0.01%
+516,666
New +$325K
VISN
1037
Vistance Networks Inc
VISN
$2.66B
$319K 0.01%
40,475
-27,494
-40% -$252K
CUTR
1038
DELISTED
Cutera, Inc.
CUTR
$317K 0.01%
4,599
-2,223
-33% -$89.9K
CSCO icon
1039
Cisco
CSCO
$476B
$315K 0.01%
5,643
-32,427
-85% -$1.83M
SMTC icon
1040
Semtech
SMTC
$12.2B
$314K 0.01%
+4,533
New +$325K
CMA
1041
DELISTED
Comerica
CMA
$313K 0.01%
+3,462
New +$327K
BNED icon
1042
Barnes & Noble Education
BNED
$434M
$312K 0.01%
873
+433
+98% +$231K
IBM icon
1043
CALL
IBM
IBM
$224B
$312K 0.01%
2,400
-4,800
-67% -$626K
MCB icon
1044
Metropolitan Bank Holding Corp
MCB
$1.16B
$312K 0.01%
3,062
+145
+5% +$15K
GTES icon
1045
Gates Industrial Corporation Ltd.
GTES
$7.24B
$310K 0.01%
20,565
+1,415
+7% +$22.1K
TDOC icon
1046
CALL
Teladoc Health
TDOC
$1.25B
$310K 0.01%
4,300
-5,500
-56% -$396K
BAC icon
1047
PUT
Bank of America
BAC
$448B
$309K 0.01%
7,500
+2,100
+39% +$94.8K
JXN icon
1048
Jackson Financial
JXN
$8.81B
$309K 0.01%
+6,975
New +$291K
OPTN
1049
DELISTED
OptiNose
OPTN
$309K 0.01%
8,333
+3,533
+74% +$126K
SVNA
1050
DELISTED
7 Acquisition Corp
SVNA
$309K 0.01%
+31,130
New +$308K
40 41
42
43 44

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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.