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PCM

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
ROSS
1401
DELISTED
Ross Acquisition Corp II
ROSS
$98K ﹤0.01%
10,000
– –
CRZN
1402
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$98K ﹤0.01%
10,000
– –
SPKB
1403
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$98K ﹤0.01%
10,000
– –
TBSA
1404
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$98K ﹤0.01%
10,000
– –
IBER
1405
DELISTED
Ibere Pharmaceuticals
IBER
$98K ﹤0.01%
10,000
– –
GLHA
1406
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$98K ﹤0.01%
10,000
– –
TSPQ
1407
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$98K ﹤0.01%
10,000
– –
CRU
1408
DELISTED
Crucible Acquisition Corporation
CRU
$98K ﹤0.01%
10,000
– –
SBII
1409
DELISTED
Sandbridge X2 Corp.
SBII
$98K ﹤0.01%
10,000
– –
TME icon
1410
Tencent Music
TME
$14.3B
$97K ﹤0.01%
+19,943
New +$112K
EBAC
1411
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$97K ﹤0.01%
10,000
– –
PTRA
1412
DELISTED
Proterra Inc. Common Stock
PTRA
$94K ﹤0.01%
+12,565
New +$102K
BFX
1413
DELISTED
BowFlex Inc.
BFX
$93K ﹤0.01%
+22,600
New +$112K
IRD
1414
Opus Genetics
IRD
$323M
$92K ﹤0.01%
28,243
-24,220
-46% -$82.9K
ZENV
1415
DELISTED
Zenvia
ZENV
$91K ﹤0.01%
+14,971
New +$81.1K
VCSA
1416
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$91K ﹤0.01%
+552
New +$80.6K
CVIIW
1417
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$90K ﹤0.01%
150,000
+50,000
+50% +$32.7K
DAKT icon
1418
Daktronics
DAKT
$1.02B
$89K ﹤0.01%
23,200
+8,200
+55% +$37.6K
SLGC
1419
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$89K ﹤0.01%
+11,134
New +$98.2K
EXTN
1420
DELISTED
Exterran Corporation
EXTN
$88K ﹤0.01%
+14,249
New +$75.9K
PLYA
1421
DELISTED
Playa Hotels & Resorts
PLYA
$87K ﹤0.01%
10,071
-4,329
-30% -$35.7K
NFYS.WS
1422
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$86K ﹤0.01%
+306,250
New +$121K
MIR icon
1423
Mirion Technologies
MIR
$3.8B
$85K ﹤0.01%
+10,506
New +$90.5K
LOGC
1424
DELISTED
ContextLogic
LOGC
$83K ﹤0.01%
+1,231
New +$86.9K
DBRG icon
1425
DigitalBridge
DBRG
$2.95B
$82K ﹤0.01%
2,834
-22,800
-89% -$664K
55 56
57
58 59

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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.