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
NSTB.WS
1526
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$20K ﹤0.01%
46,138
-1,427
-3% -$710
TRAQ.WS
1527
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$20K ﹤0.01%
+70,600
New +$30.5K
LGV.WS
1528
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$20K ﹤0.01%
+47,690
New +$22.1K
RICOW
1529
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$20K ﹤0.01%
95,045
– –
AENTW icon
1530
Alliance Entertainment Holding Corp Warrants
AENTW
$3.78M
$19K ﹤0.01%
60,680
– –
TMCWW
1531
TMC The Metals Company Warrants
TMCWW
$788K
$19K ﹤0.01%
32,314
-3,290
-9% -$1.09K
TOON icon
1532
CALL
Kartoon Studios
TOON
$35.4M
$19K ﹤0.01%
1,850
-3,360
-64% -$31.4K
CLDI.WS
1533
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$19K ﹤0.01%
52,679
+30,050
+133% +$13.2K
ROCAR
1534
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$19K ﹤0.01%
+100,000
New +$22.4K
LGACW
1535
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$19K ﹤0.01%
36,579
– –
MDH.WS
1536
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$19K ﹤0.01%
117,877
– –
PNTM.WS
1537
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$18K ﹤0.01%
55,528
– –
OEPWW
1538
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$18K ﹤0.01%
+54,063
New +$22.5K
NAK
1539
CALL
Northern Dynasty Minerals
NAK
$947M
$17K ﹤0.01%
41,000
-9,700
-19% -$3.44K
PSFE.WS
1540
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$17K ﹤0.01%
31,500
– –
SOS
1541
CALL
SOS Limited
SOS
$14.1M
$17K ﹤0.01%
43
-4
-9% -$2.18K
XWEL icon
1542
CALL
XWELL
XWEL
$7.85M
$17K ﹤0.01%
765
-485
-39% -$13K
EVTL.WS
1543
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$17K ﹤0.01%
21,192
– –
NRACW
1544
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$17K ﹤0.01%
75,381
– –
KAHC.WS
1545
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$17K ﹤0.01%
25,000
– –
TLGA.WS
1546
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$17K ﹤0.01%
83,815
– –
GATEW
1547
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$16K ﹤0.01%
+50,000
New +$19.2K
OPA.WS
1548
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$16K ﹤0.01%
16,524
– –
ACAQ.WS
1549
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$16K ﹤0.01%
+52,153
New +$20.3K
MPRAW
1550
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$16K ﹤0.01%
+50,000
New +$19.9K
60 61
62
63 64

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.