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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
OI icon
1276
O-I Glass
OI
$1.1B
$185K 0.01%
+14,048
New +$183K
SILJ icon
1277
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$185K 0.01%
+13,173
New +$170K
CRHC
1278
CALL
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$185K 0.01%
+18,600
New +$184K
PRDO icon
1279
Perdoceo Education
PRDO
$1.95B
$184K 0.01%
16,008
-51,878
-76% -$576K
GEO icon
1280
The GEO Group
GEO
$4.18B
$182K 0.01%
+27,552
New +$180K
GSAQ
1281
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$180K 0.01%
18,157
+1,538
+9% +$15.2K
GENI icon
1282
Genius Sports
GENI
$2.16B
$179K 0.01%
+38,865
New +$224K
SBSW icon
1283
Sibanye-Stillwater
SBSW
$7.51B
$179K 0.01%
+11,000
New +$178K
SHCAU
1284
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$179K 0.01%
17,831
-51,502
-74% -$519K
ABUS icon
1285
Arbutus Biopharma
ABUS
$923M
$177K 0.01%
59,500
+15,200
+34% +$46.5K
LUMN icon
1286
CALL
Lumen
LUMN
$6.58B
$176K 0.01%
15,600
-159,600
-91% -$1.83M
INTEU
1287
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$176K 0.01%
17,500
– –
NFYS.U
1288
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$171K ﹤0.01%
17,500
-612,500
-97% -$6.05M
TRHC
1289
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$171K ﹤0.01%
29,700
– –
SDIG
1290
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$169K ﹤0.01%
2,886
+809
+39% +$84.8K
PROV icon
1291
Provident Financial
PROV
$112M
$166K ﹤0.01%
10,047
-7,988
-44% -$133K
OPA
1292
DELISTED
Magnum Opus Acquisition Limited
OPA
$166K ﹤0.01%
16,800
– –
USWS
1293
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$165K ﹤0.01%
+25,000
New +$171K
FTVI
1294
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$164K ﹤0.01%
16,700
– –
DOLE icon
1295
Dole
DOLE
$1.22B
$163K ﹤0.01%
+13,163
New +$182K
RYAM icon
1296
Rayonier Advanced Materials
RYAM
$590M
$161K ﹤0.01%
24,558
+12,958
+112% +$78.8K
TIPT icon
1297
Tiptree Inc
TIPT
$671M
$161K ﹤0.01%
+12,500
New +$161K
KIIIU
1298
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$158K ﹤0.01%
16,101
-10,905
-40% -$107K
TDAY
1299
USA Today Co
TDAY
$1B
$157K ﹤0.01%
+34,794
New +$176K
PL icon
1300
Planet Labs
PL
$8.45B
$157K ﹤0.01%
+30,987
New +$171K
50 51
52
53 54

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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.