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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%
2 Technology 9.48%
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
CEG icon
101
CALL
Constellation Energy
CEG
$95.6B
$5.63M 0.16%
+100,000
New +$4.88M
LHC
102
DELISTED
Leo Holdings Corp. II
LHC
$5.59M 0.16%
570,929
+272,274
+91% +$2.66M
TAN icon
103
PUT
Invesco Solar ETF
TAN
$1.38B
$5.58M 0.16%
+74,000
New +$5.11M
MHK icon
104
Mohawk Industries
MHK
$9.22B
$5.52M 0.16%
44,442
-11,497
-21% -$1.72M
XENT
105
DELISTED
Intersect ENT, Inc
XENT
$5.52M 0.16%
197,047
+161,258
+451% +$4.42M
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$5.45M 0.16%
24,489
+22,673
+1,249% +$5.67M
SONO icon
107
Sonos
SONO
$1.85B
$5.41M 0.16%
191,741
-129,337
-40% -$3.44M
LPRO
108
DELISTED
Open Lending Corp
LPRO
$5.4M 0.16%
+285,762
New +$5.48M
USO icon
109
PUT
United States Oil Fund
USO
$1.67B
$5.36M 0.15%
72,300
+68,200
+1,663% +$4.59M
OSI
110
DELISTED
Osiris Acquisition Corp.
OSI
$5.35M 0.15%
550,000
– –
SWN
111
DELISTED
Southwestern Energy Company
SWN
$5.33M 0.15%
+742,848
New +$3.74M
FOE
112
DELISTED
Ferro Corporation
FOE
$5.3M 0.15%
243,986
+233,757
+2,285% +$5.08M
CND
113
DELISTED
Concord Acquisition Corp.
CND
$5.26M 0.15%
528,377
+467,050
+762% +$4.68M
USO icon
114
CALL
United States Oil Fund
USO
$1.67B
$5.22M 0.15%
70,400
-162,100
-70% -$10.9M
BLDR icon
115
Builders FirstSource
BLDR
$8.04B
$5.19M 0.15%
80,382
+12,869
+19% +$934K
FNF icon
116
Fidelity National Financial
FNF
$13.5B
$5.19M 0.15%
+110,438
New +$5.28M
ARKK icon
117
PUT
ARK Innovation ETF
ARKK
$6.29B
$5.1M 0.15%
77,000
+52,400
+213% +$3.7M
EOCW
118
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.1M 0.15%
521,800
– –
XLE icon
119
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.08M 0.15%
133,000
+89,800
+208% +$3.11M
PTON icon
120
Peloton Interactive
PTON
$2.49B
$5.03M 0.14%
190,461
+181,114
+1,938% +$5.19M
ROST icon
121
Ross Stores
ROST
$81.9B
$5.01M 0.14%
55,375
+17,040
+44% +$1.62M
TZPS
122
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.99M 0.14%
509,184
+400,000
+366% +$3.9M
RMGC
123
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.96M 0.14%
506,154
+1,154
+0.2% +$11.3K
BABA icon
124
Alibaba
BABA
$308B
$4.96M 0.14%
45,572
+5,137
+13% +$592K
HCA icon
125
HCA Healthcare
HCA
$89.5B
$4.96M 0.14%
19,772
+18,531
+1,493% +$4.65M
3 4
5
6 7

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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.