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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
YTRA icon
1301
Yatra Online
YTRA
$54.1M
$157K ﹤0.01%
79,276
-46,714
-37% -$79.7K
FFAI
1302
CALL
Faraday Future Intelligent Electric
FFAI
$10.6M
– –
0
– –
CPUH.U
1303
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$156K ﹤0.01%
+15,716
New +$155K
HOOD icon
1304
CALL
Robinhood
HOOD
$84.9B
$155K ﹤0.01%
11,500
-34,600
-75% -$463K
COCH icon
1305
Envoy Medical
COCH
$59.4M
$153K ﹤0.01%
15,629
– –
PCG icon
1306
PG&E
PCG
$38.1B
$153K ﹤0.01%
+12,830
New +$152K
MILE
1307
DELISTED
Metromile, Inc. Common Stock
MILE
$153K ﹤0.01%
115,574
+36,177
+46% +$52.4K
RVI
1308
DELISTED
Retail Value Inc. Common Shares
RVI
$153K ﹤0.01%
+50,000
New +$158K
ACCO icon
1309
Acco Brands
ACCO
$396M
$152K ﹤0.01%
+19,050
New +$158K
QVCGA
1310
DELISTED
QVC Group Inc Series A
QVCGA
$152K ﹤0.01%
+639
New +$204K
DILAU
1311
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$152K ﹤0.01%
15,000
– –
IPOF
1312
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$152K ﹤0.01%
15,000
-7,300
-33% -$73.5K
ECVT icon
1313
Ecovyst
ECVT
$1.11B
$151K ﹤0.01%
+13,024
New +$137K
SPOK icon
1314
Spok Holdings
SPOK
$239M
$151K ﹤0.01%
18,950
-74,535
-80% -$677K
OCA
1315
DELISTED
Omnichannel Acquisition Corp.
OCA
$151K ﹤0.01%
15,192
– –
GT icon
1316
Goodyear
GT
$1.75B
$150K ﹤0.01%
10,470
-12,652
-55% -$225K
ENERU
1317
DELISTED
Accretion Acquisition Corp Unit
ENERU
$150K ﹤0.01%
15,000
– –
LONA
1318
LeonaBio Inc
LONA
$71.6M
$149K ﹤0.01%
+1,100
New +$116K
SNRH
1319
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$149K ﹤0.01%
15,193
-14,740
-49% -$144K
CHRS icon
1320
Coherus Oncology
CHRS
$187M
$148K ﹤0.01%
11,472
-1,641
-13% -$20.9K
GWH.WS
1321
DELISTED
ESS Tech Inc Warrant
GWH.WS
$148K ﹤0.01%
+26,506
New +$28.6K
TCRR
1322
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$148K ﹤0.01%
53,700
+17,400
+48% +$54.7K
FICVU
1323
DELISTED
Frontier Investment Corp Units
FICVU
$148K ﹤0.01%
15,176
-22,110
-59% -$218K
COMP icon
1324
Compass
COMP
$9.74B
$147K ﹤0.01%
+18,730
New +$147K
SNDL icon
1325
CALL
Sundial Growers
SNDL
$323M
$145K ﹤0.01%
20,690
-9,600
-32% -$53.1K
51 52
53
54 55

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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.