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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
VERO
1126
DELISTED
Venus Concept
VERO
$253K 0.01%
1,074
+454
+73% +$115K
SHAP.U
1127
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$253K 0.01%
25,000
– –
ALLY icon
1128
Ally Financial
ALLY
$13.4B
$252K 0.01%
5,789
-1,284
-18% -$60.6K
ASO icon
1129
CALL
Academy Sports + Outdoors
ASO
$3.07B
$252K 0.01%
+6,400
New +$235K
TM icon
1130
CALL
Toyota
TM
$225B
$252K 0.01%
+1,400
New +$262K
DESP
1131
DELISTED
Despegar.com
DESP
$251K 0.01%
20,598
-9,496
-32% -$107K
NSP icon
1132
PUT
Insperity
NSP
$1.94B
$251K 0.01%
+2,500
New +$249K
VCXB.U
1133
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$251K 0.01%
+25,000
New +$251K
BFAC.U
1134
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$251K 0.01%
25,000
– –
ADBE icon
1135
Adobe
ADBE
$105B
$250K 0.01%
+548
New +$264K
MDLZ icon
1136
Mondelez International
MDLZ
$78.9B
$250K 0.01%
+3,981
New +$259K
STX icon
1137
Seagate
STX
$186B
$250K 0.01%
+2,786
New +$285K
PPYAU
1138
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$250K 0.01%
+25,000
New +$250K
EVE.U
1139
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$250K 0.01%
25,000
– –
BIOSU
1140
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$250K 0.01%
25,000
– –
GGAAU
1141
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$250K 0.01%
25,000
– –
PRLHU
1142
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$250K 0.01%
25,000
– –
IT icon
1143
Gartner
IT
$11.8B
$249K 0.01%
+836
New +$242K
ACABU
1144
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$249K 0.01%
+25,000
New +$250K
VBOCU
1145
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$249K 0.01%
+25,000
New +$249K
MASI
1146
DELISTED
Masimo
MASI
$248K 0.01%
1,701
+845
+99% +$162K
BFLY icon
1147
Butterfly Network
BFLY
$2.5B
$247K 0.01%
51,850
– –
SO icon
1148
CALL
Southern Company
SO
$106B
$247K 0.01%
+3,400
New +$230K
APCA.U
1149
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$247K 0.01%
24,500
-100,500
-80% -$1.01M
DOCU
1150
PUT
DocuSign
DOCU
$11.3B
$246K 0.01%
+2,300
New +$264K
44 45
46
47 48

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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.