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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
FANG icon
1176
PUT
Diamondback Energy
FANG
$56.5B
$233K 0.01%
+1,700
New +$221K
GKOS icon
1177
Glaukos
GKOS
$10.7B
$233K 0.01%
+4,024
New +$213K
PLTK icon
1178
Playtika
PLTK
$1.02B
$233K 0.01%
12,069
+1,067
+10% +$19K
TQQQ icon
1179
PUT
ProShares UltraPro QQQ
TQQQ
$36.7B
$233K 0.01%
8,000
-100,000
-93% -$2.87M
NCLH icon
1180
Norwegian Cruise Line
NCLH
$8.59B
$232K 0.01%
+10,584
New +$216K
NXDR
1181
Nextdoor Holdings
NXDR
$1.03B
$231K 0.01%
38,606
+16,911
+78% +$103K
CRHC.WS
1182
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$231K 0.01%
+300,000
New +$212K
M icon
1183
Macy's
M
$6.45B
$230K 0.01%
+9,457
New +$242K
NVMI
1184
Nova
NVMI
$12.6B
$230K 0.01%
+2,117
New +$247K
ORI icon
1185
Old Republic International
ORI
$10.2B
$230K 0.01%
+8,893
New +$229K
TSN icon
1186
Tyson Foods
TSN
$19.9B
$230K 0.01%
2,570
-5,707
-69% -$520K
UUP icon
1187
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$230K 0.01%
8,750
-6,411
-42% -$166K
ACM icon
1188
Aecom
ACM
$8.62B
$228K 0.01%
2,963
-2,555
-46% -$188K
MVST icon
1189
Microvast
MVST
$288M
$228K 0.01%
+34,032
New +$222K
MRO
1190
DELISTED
Marathon Oil Corporation
MRO
$228K 0.01%
9,078
-8,276
-48% -$178K
RIOT icon
1191
CALL
Riot Platforms
RIOT
$7.65B
$227K 0.01%
10,700
-7,800
-42% -$141K
WRK
1192
DELISTED
WestRock Company
WRK
$227K 0.01%
4,819
-2,334
-33% -$107K
DBD
1193
DELISTED
Diebold Nixdorf Incorporated
DBD
$227K 0.01%
+33,712
New +$288K
NCAC
1194
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$226K 0.01%
+22,600
New +$225K
A icon
1195
Agilent Technologies
A
$42.2B
$223K 0.01%
+1,688
New +$232K
VIR icon
1196
Vir Biotechnology
VIR
$1.51B
$223K 0.01%
+8,684
New +$258K
GHIXW
1197
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$223K 0.01%
+333,333
New +$211K
MOH icon
1198
Molina Healthcare
MOH
$10.2B
$222K 0.01%
+665
New +$205K
PWP icon
1199
Perella Weinberg Partners
PWP
$1.31B
$222K 0.01%
23,522
-28,235
-55% -$301K
SRZN icon
1200
Surrozen
SRZN
$294M
$222K 0.01%
4,923
– –
46 47
48
49 50

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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.