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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
GLSPW
1426
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$82K ﹤0.01%
235,308
– –
EGY icon
1427
Vaalco Energy
EGY
$620M
$79K ﹤0.01%
12,100
+1,100
+10% +$5.76K
EQRX
1428
DELISTED
EQRx, Inc. Common Stock
EQRX
$79K ﹤0.01%
+19,167
New +$83.4K
CNVS icon
1429
Cineverse
CNVS
$64.9M
$77K ﹤0.01%
4,704
-2,882
-38% -$48.7K
ZYME icon
1430
Zymeworks
ZYME
$1.73B
$77K ﹤0.01%
11,702
+2
+0% +$18
RSI icon
1431
Rush Street Interactive
RSI
$2.91B
$76K ﹤0.01%
10,499
-8,815
-46% -$88.9K
SY
1432
So-Young International
SY
$222M
$76K ﹤0.01%
+38,364
New +$91.7K
JUGGW
1433
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$75K ﹤0.01%
130,225
– –
AVIR icon
1434
Atea Pharmaceuticals
AVIR
$404M
$74K ﹤0.01%
+10,200
New +$69.3K
GBIO
1435
DELISTED
Generation Bio
GBIO
$74K ﹤0.01%
+1,010
New +$58.5K
RSX
1436
DELISTED
VanEck Russia ETF
RSX
$74K ﹤0.01%
+13,122
New +$221K
RBBN icon
1437
Ribbon Communications
RBBN
$356M
$73K ﹤0.01%
+23,600
New +$96.7K
RSX
1438
CALL
DELISTED
VanEck Russia ETF
RSX
$73K ﹤0.01%
+12,900
New +$218K
SLAMW
1439
DELISTED
Slam Corp. warrant
SLAMW
$72K ﹤0.01%
173,366
– –
CIIGW
1440
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$72K ﹤0.01%
185,000
– –
KLTR icon
1441
Kaltura
KLTR
$249M
$71K ﹤0.01%
39,432
+24,932
+172% +$68.5K
IS
1442
DELISTED
ironSource Ltd.
IS
$71K ﹤0.01%
+14,857
New +$90.4K
CLOV icon
1443
Clover Health Investments
CLOV
$2.33B
$70K ﹤0.01%
+19,732
New +$57.2K
HUT
1444
CALL
Hut 8
HUT
$10.9B
$70K ﹤0.01%
2,540
-1,020
-29% -$31.2K
VEON icon
1445
VEON
VEON
$3.92B
$70K ﹤0.01%
4,106
-23,268
-85% -$633K
HLTH
1446
DELISTED
Cue Health Inc. Common Stock
HLTH
$70K ﹤0.01%
+10,918
New +$98.8K
VVNT
1447
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$70K ﹤0.01%
+10,349
New +$73.8K
JOBY icon
1448
Joby Aviation
JOBY
$8.33B
$69K ﹤0.01%
+10,379
New +$53.5K
MCAER
1449
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$68K ﹤0.01%
225,000
– –
PPTA
1450
Perpetua Resources
PPTA
$3.18B
$66K ﹤0.01%
+16,160
New +$64.7K
56 57
58
59 60

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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.