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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
DXLG icon
1151
CALL
Destination XL Group
DXLG
$32.2M
$245K 0.01%
50,300
-24,700
-33% -$119K
MRK icon
1152
Merck
MRK
$322B
$245K 0.01%
2,980
-16,647
-85% -$1.31M
BNAI
1153
Brand Engagement Network
BNAI
$103M
$245K 0.01%
2,500
– –
PTOC
1154
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$245K 0.01%
25,000
– –
MACC
1155
DELISTED
Mission Advancement Corp.
MACC
$245K 0.01%
25,000
– –
EDU icon
1156
CALL
New Oriental
EDU
$8.84B
$244K 0.01%
21,220
+19,920
+1,532% +$290K
FRSG
1157
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$244K 0.01%
25,043
-20,253
-45% -$199K
DHBC
1158
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$244K 0.01%
25,000
– –
AISP
1159
Airship AI Holdings
AISP
$69.6M
$243K 0.01%
24,900
– –
CMCSA icon
1160
CALL
Comcast
CMCSA
$91B
$243K 0.01%
5,200
– –
PG icon
1161
Procter & Gamble
PG
$338B
$243K 0.01%
+1,588
New +$248K
JOAN
1162
DELISTED
JOANN, Inc. Common Stock
JOAN
$243K 0.01%
21,300
-13,600
-39% -$153K
DHCAU
1163
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$243K 0.01%
24,700
– –
GSL icon
1164
Global Ship Lease
GSL
$1.47B
$242K 0.01%
+8,487
New +$223K
AMP icon
1165
Ameriprise Financial
AMP
$49.7B
$241K 0.01%
802
-1,154
-59% -$349K
ZING
1166
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$241K 0.01%
+24,500
New +$240K
GANX icon
1167
Gain Therapeutics
GANX
$87.9M
$238K 0.01%
58,100
– –
UAA icon
1168
Under Armour
UAA
$2.29B
$238K 0.01%
+13,972
New +$250K
SPLK
1169
CALL
DELISTED
Splunk Inc
SPLK
$238K 0.01%
+1,600
New +$196K
RHI icon
1170
Robert Half
RHI
$4.31B
$237K 0.01%
+2,079
New +$240K
T icon
1171
CALL
AT&T
T
$168B
$236K 0.01%
13,240
-2,780
-17% -$51.4K
ADT icon
1172
ADT
ADT
$5.44B
$234K 0.01%
30,874
-59,458
-66% -$452K
DASH icon
1173
CALL
DoorDash
DASH
$91.9B
$234K 0.01%
2,000
– –
MNDT
1174
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$234K 0.01%
+10,500
New +$194K
ETSY icon
1175
Etsy
ETSY
$7.29B
$233K 0.01%
+1,874
New +$279K
45 46
47
48 49

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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.