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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
MJ icon
1351
Amplify Alternative Harvest ETF
MJ
$109M
$124K ﹤0.01%
1,000
– –
SMAPU
1352
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$123K ﹤0.01%
12,200
– –
SCOB
1353
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$123K ﹤0.01%
12,500
– –
ZY
1354
DELISTED
Zymergen Inc. Common Stock
ZY
$123K ﹤0.01%
+42,648
New +$181K
SHIP icon
1355
Seanergy Maritime Holdings
SHIP
$345M
$122K ﹤0.01%
10,669
-2,816
-21% -$30.5K
DNZ
1356
DELISTED
D and Z Media Acquisition Corp.
DNZ
$122K ﹤0.01%
12,499
– –
CRNT icon
1357
Ceragon Networks
CRNT
$199M
$121K ﹤0.01%
57,002
– –
CSTA
1358
DELISTED
Constellation Acquisition Corp I
CSTA
$121K ﹤0.01%
12,308
+2,308
+23% +$22.5K
TCACW
1359
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$120K ﹤0.01%
363,834
+340,984
+1,492% +$137K
JMIA
1360
PUT
Jumia Technologies
JMIA
$720M
$119K ﹤0.01%
12,400
– –
SPRY icon
1361
ARS Pharmaceuticals
SPRY
$591M
$119K ﹤0.01%
34,000
+17,300
+104% +$75.3K
HRTX icon
1362
Heron Therapeutics
HRTX
$61.5M
$118K ﹤0.01%
+20,600
New +$151K
ICU icon
1363
SeaStar Medical
ICU
$14.7M
$118K ﹤0.01%
47
– –
VZIO
1364
DELISTED
VIZIO Holding Corp.
VZIO
$118K ﹤0.01%
+13,272
New +$177K
MKFG
1365
DELISTED
Markforged Holding Corporation
MKFG
$117K ﹤0.01%
+2,933
New +$128K
AVAH icon
1366
Aveanna Healthcare
AVAH
$1.95B
$116K ﹤0.01%
33,900
-12,400
-27% -$67.3K
AHRNU
1367
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$115K ﹤0.01%
11,403
-597
-5% -$5.98K
NVVE
1368
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
PAYO icon
1369
Payoneer
PAYO
$2.4B
$114K ﹤0.01%
+25,528
New +$129K
BHR
1370
CALL
Braemar Hotels & Resorts
BHR
$138M
$113K ﹤0.01%
18,300
-1,700
-9% -$9.73K
OPAD icon
1371
Offerpad Solutions
OPAD
$23M
$113K ﹤0.01%
+149
New +$101K
GLSPU
1372
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$113K ﹤0.01%
11,020
– –
CYCN icon
1373
Cyclerion Therapeutics
CYCN
$16.7M
$111K ﹤0.01%
5,013
+1,134
+29% +$27.3K
TRHC
1374
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$111K ﹤0.01%
19,300
-975
-5% -$8.75K
TRHC
1375
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$111K ﹤0.01%
19,300
– –
53 54
55
56 57

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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.