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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
PSTH.WS
1551
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$16K ﹤0.01%
17,127
-3,483
-17% -$4.24K
KPLTW
1552
DELISTED
Katapult Holdings Warrant
KPLTW
$15K ﹤0.01%
44,081
– –
FFAIW
1553
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$15K ﹤0.01%
17,196
-27,539
-62% -$23.8K
MTAL.WS
1554
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$15K ﹤0.01%
16,850
– –
AVHIW
1555
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$15K ﹤0.01%
+70,506
New +$15.5K
PRPC.WS
1556
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$15K ﹤0.01%
+24,634
New +$17.6K
ICNC.WS
1557
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$15K ﹤0.01%
+50,226
New +$21.7K
FMIVW
1558
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$15K ﹤0.01%
31,250
– –
STRY.WS
1559
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$15K ﹤0.01%
+16,500
New +$13.3K
KIIIW
1560
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$15K ﹤0.01%
82,566
– –
JUN.WS
1561
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$15K ﹤0.01%
+37,500
New +$20.4K
LNZAW icon
1562
LanzaTech Global Warrant
LNZAW
$14K ﹤0.01%
24,598
– –
NAK
1563
Northern Dynasty Minerals
NAK
$953M
$14K ﹤0.01%
34,125
-900
-3% -$319
USCTW
1564
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$14K ﹤0.01%
+40,450
New +$16K
NOGNW
1565
DELISTED
Nogin, Inc. Warrant
NOGNW
$14K ﹤0.01%
54,650
– –
ACQRW
1566
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$14K ﹤0.01%
+29,725
New +$15.7K
FAASW
1567
DELISTED
DigiAsia Corp Warrant
FAASW
$13K ﹤0.01%
43,956
+16,956
+63% +$5.76K
WRAC.WS
1568
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$13K ﹤0.01%
49,000
– –
AAQC.WS
1569
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$13K ﹤0.01%
33,333
– –
AERTW
1570
Aeries Technology Warrant
AERTW
$887K
$12K ﹤0.01%
+30,000
New +$13K
ATEK.WS
1571
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$12K ﹤0.01%
+57,350
New +$19.8K
RRAC.WS
1572
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$12K ﹤0.01%
+29,800
New +$13.3K
ASAXW
1573
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$12K ﹤0.01%
69,524
– –
XPOA.WS
1574
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$12K ﹤0.01%
18,038
– –
CHPMW
1575
DELISTED
CHP Merger Corp. Warrant
CHPMW
$12K ﹤0.01%
72,294
– –
61 62
63
64 65

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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.