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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
VBTX
1076
DELISTED
Veritex Holdings
VBTX
$288K 0.01%
7,546
-90
-1% -$3.62K
MRK icon
1077
CALL
Merck
MRK
$322B
$287K 0.01%
3,500
-3,800
-52% -$300K
RUM icon
1078
PUT
RUM Group Inc
RUM
$1.91B
$287K 0.01%
+24,200
New +$300K
IBM icon
1079
PUT
IBM
IBM
$225B
$286K 0.01%
2,200
+100
+5% +$13K
GVCI
1080
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$285K 0.01%
+28,500
New +$283K
BOX icon
1081
Box
BOX
$4.55B
$284K 0.01%
+9,757
New +$257K
EA
1082
DELISTED
Electronic Arts
EA
$282K 0.01%
+2,227
New +$290K
MNSB icon
1083
MainStreet Bancshares
MNSB
$174M
$282K 0.01%
+11,591
New +$286K
PSTH
1084
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$282K 0.01%
14,200
+700
+5% +$13.9K
DPZ icon
1085
Domino's
DPZ
$11.8B
$281K 0.01%
691
-1,550
-69% -$676K
DICE
1086
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$281K 0.01%
+14,698
New +$262K
ST icon
1087
Sensata Technologies
ST
$6.73B
$280K 0.01%
+5,505
New +$314K
HUBB icon
1088
Hubbell
HUBB
$27.5B
$279K 0.01%
1,519
-10
-0.7% -$1.88K
SCOA
1089
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$279K 0.01%
28,450
– –
DIA icon
1090
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$277K 0.01%
800
-1,500
-65% -$520K
USPH icon
1091
US Physical Therapy
USPH
$1.22B
$277K 0.01%
+2,790
New +$266K
ZUO
1092
DELISTED
Zuora, Inc.
ZUO
$277K 0.01%
18,514
-12,673
-41% -$195K
TRCA
1093
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$277K 0.01%
28,289
– –
LQDA icon
1094
Liquidia Corp
LQDA
$7.83B
$275K 0.01%
+38,248
New +$241K
GORV
1095
DELISTED
Lazydays
GORV
$274K 0.01%
+452
New +$248K
ADBE icon
1096
PUT
Adobe
ADBE
$105B
$273K 0.01%
600
-1,000
-63% -$481K
CHGG icon
1097
Chegg
CHGG
$93.1M
$272K 0.01%
7,484
-6,318
-46% -$190K
CLAR icon
1098
Clarus
CLAR
$147M
$272K 0.01%
+11,932
New +$276K
EFA icon
1099
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
$272K 0.01%
+3,700
New +$277K
ASND icon
1100
Ascendis Pharma A/S
ASND
$16.7B
$270K 0.01%
2,300
-2,700
-54% -$313K
42 43
44
45 46

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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.