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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
MMSI icon
1051
Merit Medical Systems
MMSI
$5.46B
$307K 0.01%
+4,618
New +$278K
MSOS icon
1052
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$904M
$307K 0.01%
14,700
-4,500
-23% -$98.2K
AMD icon
1053
PUT
Advanced Micro Devices
AMD
$765B
$306K 0.01%
+2,800
New +$334K
ACN icon
1054
CALL
Accenture
ACN
$109B
$304K 0.01%
900
– –
DAVA icon
1055
Endava
DAVA
$159M
$304K 0.01%
2,284
-51
-2% -$6.42K
OLPX
1056
DELISTED
Olaplex Holdings
OLPX
$304K 0.01%
19,419
-32,772
-63% -$625K
CTEV
1057
Claritev Corp
CTEV
$571M
$304K 0.01%
1,625
– –
CTEV
1058
PUT
Claritev Corp
CTEV
$571M
$304K 0.01%
1,625
– –
ARKG icon
1059
CALL
ARK Genomic Revolution ETF
ARKG
$1.8B
$303K 0.01%
6,600
-800
-11% -$38.1K
HTOO icon
1060
Fusion Fuel Green
HTOO
$17.3M
$303K 0.01%
998
-66
-6% -$16.6K
IONQ icon
1061
IonQ
IONQ
$17.2B
$303K 0.01%
+23,731
New +$319K
NUE icon
1062
Nucor
NUE
$62.2B
$303K 0.01%
+2,039
New +$250K
MIME
1063
CALL
DELISTED
Mimecast Limited
MIME
$302K 0.01%
3,800
+800
+27% +$63.6K
MCHP icon
1064
CALL
Microchip Technology
MCHP
$44B
$301K 0.01%
4,000
-1,000
-20% -$75.3K
SVXY icon
1065
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$300K 0.01%
11,000
– –
DCUE
1066
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
0
– –
RFP
1067
DELISTED
Resolute Forest Products Inc.
RFP
$297K 0.01%
+23,040
New +$310K
GHIXU
1068
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$294K 0.01%
+29,107
New +$291K
FZT
1069
DELISTED
FAST Acquisition Corp. II
FZT
$293K 0.01%
30,000
– –
BZ icon
1070
Kanzhun
BZ
$7.44B
$292K 0.01%
+11,715
New +$341K
UNM icon
1071
PUT
Unum
UNM
$14.4B
$290K 0.01%
9,200
-700
-7% -$19.6K
LYV icon
1072
Live Nation Entertainment
LYV
$43B
$289K 0.01%
2,455
-124
-5% -$14.2K
G icon
1073
Genpact
G
$5.72B
$288K 0.01%
+6,621
New +$307K
IBM icon
1074
IBM
IBM
$224B
$288K 0.01%
+2,212
New +$288K
MS icon
1075
PUT
Morgan Stanley
MS
$340B
$288K 0.01%
3,300
-5,800
-64% -$560K
41 42
43
44 45

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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.