We are live on ! Find out more
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%
2 Technology 9.48%
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
CVII
126
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.89M 0.14%
500,000
– –
SPR
127
CALL
DELISTED
Spirit AeroSystems
SPR
$4.89M 0.14%
100,000
-26,500
-21% -$1.24M
XLB icon
128
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.87M 0.14%
110,400
+12,400
+13% +$529K
LIVN icon
129
LivaNova
LIVN
$4.2B
$4.81M 0.14%
58,821
+22,025
+60% +$1.71M
EXPE icon
130
Expedia Group
EXPE
$37.3B
$4.8M 0.14%
24,545
+2,241
+10% +$419K
JWSM
131
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.76M 0.14%
485,225
+102,278
+27% +$999K
KVSC
132
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.74M 0.14%
485,012
+229,190
+90% +$2.23M
FIS icon
133
Fidelity National Information Services
FIS
$22.1B
$4.73M 0.14%
+47,089
New +$4.93M
LHCG
134
DELISTED
LHC Group LLC
LHCG
$4.71M 0.14%
27,926
+25,535
+1,068% +$3.41M
DISA
135
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.7M 0.14%
480,497
– –
OIH icon
136
PUT
VanEck Oil Services ETF
OIH
$1.84B
$4.69M 0.13%
16,600
+14,600
+730% +$3.58M
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.32T
$4.66M 0.13%
33,380
+6,520
+24% +$886K
STRL icon
138
Sterling Infrastructure
STRL
$16.7B
$4.65M 0.13%
173,359
+1,042
+0.6% +$29.1K
TXN icon
139
PUT
Texas Instruments
TXN
$261B
$4.6M 0.13%
+25,100
New +$4.43M
EPAY
140
DELISTED
Bottomline Technologies Inc
EPAY
$4.49M 0.13%
79,233
+64,724
+446% +$3.66M
PRMW
141
DELISTED
Primo Water Corporation
PRMW
$4.45M 0.13%
311,981
+60,808
+24% +$952K
PIPP
142
DELISTED
Pine Island Acquisition Corp.
PIPP
$4.44M 0.13%
451,988
+294,748
+187% +$2.9M
LEVL
143
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$4.38M 0.13%
109,655
+73,082
+200% +$2.98M
POW
144
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.34M 0.12%
441,800
– –
PANW icon
145
Palo Alto Networks
PANW
$297B
$4.29M 0.12%
41,400
+34,824
+530% +$3.12M
KVSA
146
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.25M 0.12%
434,280
+33,287
+8% +$324K
ZEN
147
CALL
DELISTED
ZENDESK INC
ZEN
$4.25M 0.12%
+35,300
New +$3.84M
PTC icon
148
PTC
PTC
$16B
$4.24M 0.12%
39,349
+10,950
+39% +$1.23M
WBD icon
149
Warner Bros
WBD
$67.1B
$4.23M 0.12%
169,695
+77,548
+84% +$2.13M
C icon
150
PUT
Citigroup
C
$226B
$4.2M 0.12%
78,700
+73,200
+1,331% +$4.52M
4 5
6
7 8

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.