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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
CPTNW
1576
DELISTED
Cepton, Inc. Warrant
CPTNW
$12K ﹤0.01%
+23,560
New +$12.4K
ZEOWW
1577
Zeo Energy Corp Warrants
ZEOWW
$97.7K
$11K ﹤0.01%
+42,450
New +$14K
VEEAW
1578
Veea Inc Warrant
VEEAW
$504K
$11K ﹤0.01%
25,880
+880
+4% +$454
MCAAW
1579
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$11K ﹤0.01%
+35,678
New +$13.9K
XFINW
1580
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$11K ﹤0.01%
+31,000
New +$14.1K
AONCW
1581
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$11K ﹤0.01%
26,668
-13,630
-34% -$6.2K
EACPW
1582
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$11K ﹤0.01%
66,451
– –
IMPX.WS
1583
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$11K ﹤0.01%
13,726
– –
FIACW
1584
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$11K ﹤0.01%
+38,514
New +$15.6K
AAGRW
1585
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$10K ﹤0.01%
10,390
– –
NBSTW
1586
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$10K ﹤0.01%
36,709
– –
BTWNW
1587
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$10K ﹤0.01%
+18,750
New +$12.1K
LFACW
1588
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$10K ﹤0.01%
+50,000
New +$14.9K
GOGN.WS
1589
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$10K ﹤0.01%
41,251
– –
RONI.WS
1590
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$10K ﹤0.01%
16,250
– –
HCARW
1591
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$10K ﹤0.01%
+28,838
New +$12.4K
SEDA.WS
1592
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$10K ﹤0.01%
+31,250
New +$15.7K
GTACW
1593
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$9K ﹤0.01%
+27,139
New +$11.9K
PUCKW
1594
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$9K ﹤0.01%
30,450
– –
ROSS.WS
1595
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$9K ﹤0.01%
+21,509
New +$11.5K
NIRWW
1596
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$9K ﹤0.01%
67,781
– –
ASPAW
1597
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$9K ﹤0.01%
27,000
– –
NFNT.WS
1598
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$9K ﹤0.01%
+25,000
New +$10.9K
ADALW
1599
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$9K ﹤0.01%
+35,004
New +$14.1K
GEEXW
1600
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$9K ﹤0.01%
+50,000
New +$16K
62 63
64
65 66

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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.