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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
SHQAW
1601
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$9K ﹤0.01%
+26,524
New +$12K
SLCRW
1602
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$9K ﹤0.01%
20,008
– –
GLAQW
1603
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$9K ﹤0.01%
16,683
– –
SCLXW icon
1604
Scilex Holding Co Warrant
SCLXW
$8K ﹤0.01%
23,225
– –
PROCW
1605
DELISTED
Procaps Group, S.A. Warrants
PROCW
$8K ﹤0.01%
10,681
-1,265
-11% -$881
SOC.WS
1606
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$8K ﹤0.01%
+26,853
New +$10.2K
UTAAW
1607
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$8K ﹤0.01%
+25,000
New +$9.27K
CRECW
1608
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$8K ﹤0.01%
+24,270
New +$10.1K
HEXO
1609
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$8K ﹤0.01%
950
-3,036
-76% -$25.8K
SCUA.WS
1610
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$8K ﹤0.01%
+25,000
New +$10.1K
KAIRW
1611
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$8K ﹤0.01%
45,638
+31,611
+225% +$10.7K
ACDI.WS
1612
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$8K ﹤0.01%
+19,550
New +$9.31K
HCIIW
1613
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$8K ﹤0.01%
+20,303
New +$9.63K
ARGUW
1614
DELISTED
Argus Capital Corp. Warrant
ARGUW
$8K ﹤0.01%
17,728
– –
GGMCW
1615
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$8K ﹤0.01%
26,666
– –
KLAQW
1616
DELISTED
KL Acquisition Corp Warrant
KLAQW
$8K ﹤0.01%
34,119
+641
+2% +$259
ANGHW icon
1617
Anghami Inc Warrants
ANGHW
$7K ﹤0.01%
+11,509
New +$7.92K
DRTSW icon
1618
Alpha Tau Medical Warrant
DRTSW
$84.5M
$7K ﹤0.01%
+11,225
New +$6.12K
ICUCW
1619
SeaStar Medical Holding Corp Warrant
ICUCW
$319K
$7K ﹤0.01%
35,428
– –
SNDL icon
1620
PUT
Sundial Growers
SNDL
$311M
$7K ﹤0.01%
1,060
-490
-32% -$2.71K
VGASW icon
1621
Verde Clean Fuels Warrant
VGASW
$739K
$7K ﹤0.01%
39,300
– –
VLN.WS
1622
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$7K ﹤0.01%
12,202
-50
-0.4% -$25
TVGNW icon
1623
Tevogen Inc. Warrant
TVGNW
$933K
$7K ﹤0.01%
+24,450
New +$9.09K
BZAIW
1624
Blaize Holdings Warrants
BZAIW
$6.52M
$7K ﹤0.01%
+50,000
New +$8.69K
AEAEW
1625
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$7K ﹤0.01%
+31,250
New +$12K
63 64
65
66 67

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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.