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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
DDD icon
1226
3D Systems Corp
DDD
$633M
$211K 0.01%
12,646
-36
-0.3% -$627
ETN icon
1227
Eaton
ETN
$178B
$211K 0.01%
+1,393
New +$218K
FBIN icon
1228
Fortune Brands Innovations
FBIN
$5.97B
$210K 0.01%
+3,306
New +$254K
NKSH icon
1229
National Bankshares
NKSH
$269M
$210K 0.01%
+5,650
New +$206K
AVNT icon
1230
Avient
AVNT
$4.17B
$209K 0.01%
4,361
-5,693
-57% -$294K
HD icon
1231
Home Depot
HD
$353B
$209K 0.01%
+698
New +$242K
MCHP icon
1232
Microchip Technology
MCHP
$44B
$209K 0.01%
2,776
-1,792
-39% -$135K
DISH
1233
DELISTED
DISH Network Corp.
DISH
$209K 0.01%
6,607
+187
+3% +$5.92K
HELE icon
1234
Helen of Troy
HELE
$682M
$208K 0.01%
+1,064
New +$224K
SLS icon
1235
SELLAS Life Sciences
SLS
$2.17B
$208K 0.01%
+31,125
New +$182K
AYX
1236
DELISTED
Alteryx Inc
AYX
$208K 0.01%
2,910
-6,460
-69% -$381K
KEYS icon
1237
Keysight
KEYS
$58.7B
$207K 0.01%
+1,309
New +$218K
NOK icon
1238
CALL
Nokia
NOK
$52.7B
$207K 0.01%
38,000
-8,500
-18% -$47.1K
XLK icon
1239
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$207K 0.01%
2,600
-21,600
-89% -$1.7M
HSII
1240
DELISTED
Heidrick & Struggles
HSII
$206K 0.01%
+5,197
New +$220K
IVR icon
1241
CALL
Invesco Mortgage Capital
IVR
$802M
$206K 0.01%
9,040
-840
-9% -$20.7K
SDS icon
1242
CALL
ProShares UltraShort S&P500
SDS
$371M
$206K 0.01%
+1,100
New +$218K
EMR icon
1243
Emerson Electric
EMR
$91.7B
$205K 0.01%
2,092
-22,654
-92% -$2.14M
SCUA.U
1244
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$204K 0.01%
20,299
-54,701
-73% -$550K
CNDT icon
1245
Conduent
CNDT
$246M
$202K 0.01%
39,171
+1,198
+3% +$5.89K
FE icon
1246
FirstEnergy
FE
$27.1B
$202K 0.01%
4,405
-8,302
-65% -$351K
RICK icon
1247
RCI Hospitality Holdings
RICK
$210M
$202K 0.01%
+3,280
New +$228K
CASH icon
1248
Pathward Financial
CASH
$1.82B
$201K 0.01%
+3,662
New +$208K
CNXC icon
1249
Concentrix
CNXC
$1.57B
$201K 0.01%
1,205
-6,031
-83% -$1.15M
JRSH icon
1250
Jerash Holdings
JRSH
$67.7M
$201K 0.01%
31,288
-25,200
-45% -$168K
48 49
50
51 52

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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.