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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
EVTL icon
1376
CALL
Vertical Aerospace
EVTL
$113M
$108K ﹤0.01%
1,550
-60
-4% -$4.54K
ARQ icon
1377
Arq
ARQ
$99.1M
$108K ﹤0.01%
17,400
+4,100
+31% +$26K
QDROU
1378
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$108K ﹤0.01%
11,050
-10,903
-50% -$107K
ASTS icon
1379
CALL
AST SpaceMobile
ASTS
$21.4B
$107K ﹤0.01%
10,700
+200
+2% +$1.47K
FTI icon
1380
TechnipFMC
FTI
$29.5B
$107K ﹤0.01%
+13,772
New +$96.2K
ZLSWU
1381
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$107K ﹤0.01%
10,932
-18,425
-63% -$181K
MONCU
1382
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$107K ﹤0.01%
10,892
– –
CODX
1383
Co-Diagnostics
CODX
$5.49M
$106K ﹤0.01%
+573
New +$119K
LILAK icon
1384
Liberty Latin America Class C
LILAK
$1.66B
$106K ﹤0.01%
+12,141
New +$115K
TGA
1385
DELISTED
Transglobe Energy Corp
TGA
$106K ﹤0.01%
29,022
-18,383
-39% -$62.4K
COTY icon
1386
Coty
COTY
$2.48B
$104K ﹤0.01%
+11,596
New +$103K
OCAX
1387
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$104K ﹤0.01%
10,319
– –
ROVR
1388
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$104K ﹤0.01%
+17,963
New +$108K
CNTA
1389
DELISTED
Centessa Pharmaceuticals
CNTA
$102K ﹤0.01%
+11,400
New +$104K
ESACU
1390
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$101K ﹤0.01%
10,000
-92,381
-90% -$932K
LGTOU
1391
DELISTED
Legato Merger Corp. II Unit
LGTOU
$101K ﹤0.01%
10,000
-360,111
-97% -$3.62M
IVCBU
1392
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$101K ﹤0.01%
10,000
-15,000
-60% -$151K
VMCAU
1393
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$100K ﹤0.01%
+10,000
New +$100K
CRECU
1394
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$100K ﹤0.01%
10,000
-50,000
-83% -$501K
JNCE
1395
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$100K ﹤0.01%
14,800
+2,000
+16% +$14.3K
IPAXU
1396
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$100K ﹤0.01%
10,000
– –
GROV icon
1397
Grove Collaborative
GROV
$44.4M
$99K ﹤0.01%
2,000
– –
ROSS.U
1398
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$99K ﹤0.01%
10,012
-64,529
-87% -$639K
FAZE
1399
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$99K ﹤0.01%
+10,000
New +$99.3K
TAOX
1400
Tao Synergies Inc
TAOX
$27M
$98K ﹤0.01%
505
-211
-29% -$39.9K
54 55
56
57 58

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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.