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 14.01%
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
APGB.WS
1501
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$30K ﹤0.01%
52,200
– –
ROIVW
1502
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$29K ﹤0.01%
+32,762
New +$41.6K
DAOOW
1503
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$29K ﹤0.01%
+116,250
New +$38.4K
CLAQR
1504
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$29K ﹤0.01%
117,000
– –
BLEUR
1505
DELISTED
bleuacacia ltd Rights
BLEUR
$28K ﹤0.01%
+196,803
New +$29.5K
CORS.WS
1506
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$28K ﹤0.01%
+65,987
New +$35.6K
BRDS
1507
DELISTED
Bird Global, Inc.
BRDS
$27K ﹤0.01%
+437
New +$38.8K
MCAGR
1508
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$26K ﹤0.01%
+125,000
New +$38.5K
IDEX
1509
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$25K ﹤0.01%
175
-84
-32% -$10.7K
KITTW icon
1510
Nauticus Robotics Warrant
KITTW
$248K
$24K ﹤0.01%
58,500
– –
VBOCW
1511
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$24K ﹤0.01%
+150,000
New +$26.2K
WPCA.WS
1512
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$24K ﹤0.01%
+50,000
New +$38.3K
AMBR
1513
Amber International Holding Ltd
AMBR
$124M
$23K ﹤0.01%
+1,918
New +$54.9K
TBCPW
1514
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$23K ﹤0.01%
44,461
+14,461
+48% +$8.27K
DOMA
1515
DELISTED
Doma Holdings, Inc.
DOMA
$23K ﹤0.01%
+432
New +$34.7K
WPCB.WS
1516
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$23K ﹤0.01%
+50,000
New +$36.4K
GPCOR
1517
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$23K ﹤0.01%
100,000
– –
TECX
1518
Tectonic Therapeutic
TECX
$623M
$22K ﹤0.01%
1,400
-292
-17% -$6.03K
FNVTW
1519
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$22K ﹤0.01%
+95,700
New +$25.9K
SHACW
1520
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$22K ﹤0.01%
108,225
– –
HIGA.WS
1521
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$22K ﹤0.01%
64,550
+45,625
+241% +$19K
SGIIW
1522
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$21K ﹤0.01%
+65,000
New +$24.6K
GLTA.WS
1523
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$21K ﹤0.01%
84,950
– –
BNNRW
1524
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$21K ﹤0.01%
49,741
+31,071
+166% +$13.6K
BCSAW
1525
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$20K ﹤0.01%
+50,000
New +$27.4K
59 60
61
62 63

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 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
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 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.