We are live on ! Find out more
PCM

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
CLH icon
1101
Clean Harbors
CLH
$16.4B
$269K 0.01%
2,409
-1,602
-40% -$158K
WEN icon
1102
Wendy's
WEN
$1.44B
$268K 0.01%
12,198
-7,309
-37% -$165K
ASTS icon
1103
AST SpaceMobile
ASTS
$21.4B
$267K 0.01%
26,712
-1,738
-6% -$12.8K
DO
1104
DELISTED
Diamond Offshore Drilling, Inc.
DO
$267K 0.01%
+37,500
New +$274K
TCAC
1105
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$267K 0.01%
+27,067
New +$267K
SILK
1106
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$265K 0.01%
6,417
-3,348
-34% -$118K
CNR
1107
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$265K 0.01%
+10,900
New +$217K
ANAT
1108
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
$265K 0.01%
+1,400
New +$265K
GS icon
1109
CALL
Goldman Sachs
GS
$301B
$264K 0.01%
+800
New +$283K
CCL icon
1110
CALL
Carnival Corporation Ltd
CCL
$38B
$263K 0.01%
13,000
-15,300
-54% -$309K
ALGN icon
1111
CALL
Align Technology
ALGN
$12.3B
$262K 0.01%
600
– –
HUBS icon
1112
HubSpot
HUBS
$11B
$262K 0.01%
551
+95
+21% +$46K
UPST icon
1113
CALL
Upstart Holdings
UPST
$2.91B
$262K 0.01%
2,400
-3,500
-59% -$403K
WULF icon
1114
TeraWulf
WULF
$8.36B
$262K 0.01%
+31,150
New +$341K
CTXS
1115
CALL
DELISTED
Citrix Systems Inc
CTXS
$262K 0.01%
+2,600
New +$263K
RBAC
1116
DELISTED
RedBall Acquisition Corp.
RBAC
$262K 0.01%
26,338
-108,762
-81% -$1.08M
NMM icon
1117
Navios Maritime Partners
NMM
$2.23B
$261K 0.01%
7,417
-5,633
-43% -$170K
CFFS
1118
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$259K 0.01%
+26,100
New +$259K
LRCX icon
1119
Lam Research
LRCX
$390B
$258K 0.01%
4,800
-7,650
-61% -$445K
T icon
1120
AT&T
T
$168B
$258K 0.01%
14,434
-12,691
-47% -$235K
DJT icon
1121
CALL
Trump Media & Technology Group
DJT
$2.47B
$258K 0.01%
+4,000
New +$301K
TWTR
1122
DELISTED
Twitter, Inc.
TWTR
$257K 0.01%
6,654
-54,051
-89% -$1.97M
MA icon
1123
Mastercard
MA
$492B
$256K 0.01%
+717
New +$258K
PAX icon
1124
Patria Investments
PAX
$1.81B
$254K 0.01%
14,249
-15,995
-53% -$266K
SEAT icon
1125
Vivid Seats
SEAT
$84.4M
$254K 0.01%
1,150
-1,003
-47% -$214K
43 44
45
46 47

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.