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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
XLY icon
1201
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$222K 0.01%
2,400
-6,600
-73% -$605K
NSP icon
1202
Insperity
NSP
$1.94B
$221K 0.01%
+2,202
New +$220K
HNST icon
1203
The Honest Company
HNST
$559M
$220K 0.01%
42,155
+19,855
+89% +$120K
P
1204
Everpure Inc
P
$36.4B
$220K 0.01%
6,242
-2,074
-25% -$60.4K
SKIL icon
1205
Skillsoft
SKIL
$84.4M
$219K 0.01%
1,809
+671
+59% +$92.3K
TLYS icon
1206
Tilly's
TLYS
$127M
$219K 0.01%
+23,435
New +$289K
TROX icon
1207
Tronox
TROX
$1.02B
$219K 0.01%
+11,050
New +$240K
ABGI
1208
DELISTED
ABG Acquisition Corp. I
ABGI
$219K 0.01%
22,326
-5,088
-19% -$49.6K
IEA
1209
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$219K 0.01%
+18,444
New +$198K
PHR icon
1210
Phreesia
PHR
$758M
$218K 0.01%
8,281
-3,636
-31% -$111K
CCV.U
1211
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$218K 0.01%
+21,909
New +$219K
AAC.U
1212
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$217K 0.01%
+21,930
New +$216K
MATW icon
1213
Matthews International
MATW
$733M
$216K 0.01%
+6,672
New +$228K
SUAC
1214
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$216K 0.01%
+21,900
New +$216K
ANSS
1215
DELISTED
Ansys
ANSS
$215K 0.01%
678
-239
-26% -$78.1K
EVRI
1216
DELISTED
Everi Holdings
EVRI
$215K 0.01%
10,245
-91,167
-90% -$1.94M
MAN icon
1217
ManpowerGroup
MAN
$2.62B
$215K 0.01%
2,284
-118
-5% -$12K
ZTO icon
1218
ZTO Express
ZTO
$17.6B
$215K 0.01%
8,600
-5,200
-38% -$147K
DHR icon
1219
Danaher
DHR
$146B
$214K 0.01%
821
-59
-7% -$14.8K
MNRO icon
1220
Monro
MNRO
$365M
$214K 0.01%
+4,834
New +$236K
SDY icon
1221
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$214K 0.01%
+1,673
New +$211K
IVV icon
1222
iShares Core S&P 500 ETF
IVV
$902B
$213K 0.01%
+469
New +$210K
UVXY icon
1223
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
$213K 0.01%
63
-471
-88% -$1.85M
NARI
1224
DELISTED
Inari Medical, Inc. Common Stock
NARI
$213K 0.01%
+2,346
New +$192K
TOAC
1225
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$212K 0.01%
+21,081
New +$211K
47 48
49
50 51

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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.