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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
MTVC.WS
1476
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$48K ﹤0.01%
+116,667
New +$50.4K
MVLAW
1477
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$47K ﹤0.01%
130,000
– –
AAC.WS
1478
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$47K ﹤0.01%
114,405
+54,905
+92% +$30.8K
PSFE icon
1479
CALL
Paysafe
PSFE
$353M
$46K ﹤0.01%
1,142
-250
-18% -$10.3K
PASG icon
1480
Passage Bio
PASG
$14.5M
$45K ﹤0.01%
+730
New +$60.2K
RMGCW
1481
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$45K ﹤0.01%
101,230
+230
+0.2% +$125
IRON icon
1482
Disc Medicine
IRON
$3.12B
$43K ﹤0.01%
1,039
-54
-5% -$2.83K
HCNEW
1483
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$43K ﹤0.01%
57,500
– –
RBAC.WS
1484
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$43K ﹤0.01%
+50,000
New +$39.9K
UP icon
1485
Wheels Up
UP
$194M
$41K ﹤0.01%
+66
New +$47.6K
BMAC.WS
1486
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$40K ﹤0.01%
148,777
+104,174
+234% +$32.7K
SPKAR
1487
DELISTED
SPK Acquisition Corp. Right
SPKAR
$40K ﹤0.01%
200,000
– –
DISAW
1488
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$39K ﹤0.01%
158,499
-1,666
-1% -$721
ELVN icon
1489
Enliven Therapeutics
ELVN
$4.31B
$37K ﹤0.01%
4,886
+175
+4% +$1.15K
GSAT icon
1490
CALL
Globalstar
GSAT
$10.8B
$36K ﹤0.01%
1,620
-2,153
-57% -$36.6K
TETCW
1491
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$36K ﹤0.01%
129,066
-5,145
-4% -$2.33K
DNN icon
1492
CALL
Denison Mines
DNN
$3B
$35K ﹤0.01%
21,600
+2,500
+13% +$3.53K
DMYS.WS
1493
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$35K ﹤0.01%
50,000
– –
AMRN
1494
CALL
Amarin Corp
AMRN
$296M
$34K ﹤0.01%
+520
New +$34.3K
BLEUW
1495
DELISTED
bleuacacia ltd Warrants
BLEUW
$33K ﹤0.01%
+98,402
New +$32.2K
GSDWW
1496
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$33K ﹤0.01%
100,100
– –
BLNGW
1497
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$33K ﹤0.01%
109,108
– –
PXLW icon
1498
Pixelworks
PXLW
$38.8M
$32K ﹤0.01%
+892
New +$35.4K
ZURAW
1499
DELISTED
Zura Bio Limited Warrants
ZURAW
$32K ﹤0.01%
75,500
– –
PEPLW
1500
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$32K ﹤0.01%
+77,770
New +$33.5K
58 59
60
61 62

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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.