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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
WEAT icon
1326
CALL
Teucrium Wheat Fund
WEAT
$297M
$140K ﹤0.01%
+2,840
New +$122K
TWO
1327
CALL
Two Harbors Investment
TWO
$1.26B
$139K ﹤0.01%
6,275
-21,425
-77% -$466K
STRY
1328
CALL
DELISTED
Starry Group Holdings, Inc.
STRY
$139K ﹤0.01%
+16,800
New +$145K
HUT
1329
Hut 8
HUT
$11.2B
$138K ﹤0.01%
+4,997
New +$153K
TBHC
1330
DELISTED
The Brand House Collective
TBHC
$138K ﹤0.01%
14,888
-37,956
-72% -$541K
OSCR icon
1331
Oscar Health
OSCR
$8.92B
$136K ﹤0.01%
+13,686
New +$102K
ACEL icon
1332
Accel Entertainment
ACEL
$998M
$135K ﹤0.01%
11,095
-7,129
-39% -$92.1K
CIM
1333
Chimera Investment
CIM
$995M
$135K ﹤0.01%
+3,730
New +$149K
GXIIU
1334
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$135K ﹤0.01%
13,750
– –
MOMO
1335
Hello Group
MOMO
$866M
$134K ﹤0.01%
+23,250
New +$202K
HMLP
1336
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$134K ﹤0.01%
+18,178
New +$84.6K
SIRI icon
1337
CALL
SiriusXM
SIRI
$9.48B
$132K ﹤0.01%
2,000
+850
+74% +$53.5K
ENZ
1338
DELISTED
Enzo Biochem, Inc.
ENZ
$132K ﹤0.01%
45,500
– –
CERS icon
1339
Cerus
CERS
$532M
$131K ﹤0.01%
+23,880
New +$132K
MIC
1340
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$131K ﹤0.01%
+35,056
New +$128K
SDC
1341
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$130K ﹤0.01%
+50,000
New +$116K
DB icon
1342
PUT
Deutsche Bank
DB
$72.2B
$129K ﹤0.01%
+10,200
New +$136K
GAMCU
1343
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$129K ﹤0.01%
13,100
– –
AHPAU
1344
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$129K ﹤0.01%
12,500
– –
RWT
1345
Redwood Trust
RWT
$590M
$128K ﹤0.01%
+12,126
New +$138K
ALTU
1346
DELISTED
Altitude Acquisition Corp
ALTU
$127K ﹤0.01%
12,800
-51,700
-80% -$512K
CFRX
1347
DELISTED
ContraFect Corporation
CFRX
$127K ﹤0.01%
434
– –
EPIX
1348
DELISTED
ESSA Pharma
EPIX
$126K ﹤0.01%
20,350
– –
DKDCU
1349
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$125K ﹤0.01%
11,950
– –
DNOW icon
1350
DNOW Inc
DNOW
$3.01B
$124K ﹤0.01%
11,200
-3,938
-26% -$38.2K
52 53
54
55 56

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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.