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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
LUV icon
1251
Southwest Airlines
LUV
$22.3B
$201K 0.01%
+4,394
New +$193K
TGTX icon
1252
CALL
TG Therapeutics
TGTX
$7.64B
$201K 0.01%
21,100
-1,700
-7% -$19.7K
FVCB icon
1253
FVCBankcorp
FVCB
$335M
$200K 0.01%
12,063
-8,680
-42% -$144K
SPEC
1254
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$200K 0.01%
+5,004
New +$199K
SYNH
1255
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$200K 0.01%
2,474
-7
-0.3% -$592
ZINGU
1256
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$200K 0.01%
19,997
-24,503
-55% -$246K
TACA
1257
DELISTED
Trepont Acquisition Corp I
TACA
$200K 0.01%
19,878
– –
FFAI
1258
Faraday Future Intelligent Electric
FFAI
$10.6M
– –
0
– –
WARR
1259
DELISTED
Warrior Technologies Acquisition Company
WARR
$198K 0.01%
20,000
– –
ROCL
1260
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$197K 0.01%
+20,000
New +$196K
BBIG
1261
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$197K 0.01%
4,535
+470
+12% +$18.7K
SLCR
1262
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$197K 0.01%
20,000
– –
CGC
1263
CALL
Canopy Growth
CGC
$422M
$196K 0.01%
2,580
+640
+33% +$48.8K
FRW
1264
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$196K 0.01%
20,000
– –
ONL
1265
Orion Office REIT
ONL
$158M
$195K 0.01%
+13,936
New +$235K
ALLK
1266
DELISTED
Allakos
ALLK
$192K 0.01%
33,602
+5,907
+21% +$38.2K
VBNK
1267
VersaBank
VBNK
$620M
$191K 0.01%
16,753
+3,900
+30% +$44.6K
HOOD icon
1268
PUT
Robinhood
HOOD
$84.9B
$190K 0.01%
+14,100
New +$189K
UTAAU
1269
DELISTED
UTA Acquisition Corporation Units
UTAAU
$190K 0.01%
19,000
-51,000
-73% -$509K
AXIA
1270
DELISTED
AXIA Energia
AXIA
$189K 0.01%
30,186
-67,608
-69% -$349K
WW
1271
DELISTED
WW International
WW
$187K 0.01%
+18,250
New +$214K
LXP icon
1272
LXP Industrial Trust
LXP
$3.58B
$186K 0.01%
+2,369
New +$179K
NFNT.U
1273
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$186K 0.01%
18,526
-51,474
-74% -$517K
ECOM
1274
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$186K 0.01%
+11,216
New +$213K
ESSC
1275
CALL
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$186K 0.01%
+17,900
New +$198K
49 50
51
52 53

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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.