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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
FRBNW
1626
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$7K ﹤0.01%
+17,000
New +$7K
DRAYW
1627
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$7K ﹤0.01%
24,000
– –
AGAC.WS
1628
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$7K ﹤0.01%
34,258
-54,644
-61% -$18.5K
QFTA.WS
1629
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$7K ﹤0.01%
23,130
– –
GAPA.WS
1630
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$7K ﹤0.01%
45,027
– –
FVIV.WS
1631
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$7K ﹤0.01%
12,500
– –
ASZ.WS
1632
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$7K ﹤0.01%
+12,500
New +$7.83K
AUS.WS
1633
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$7K ﹤0.01%
+12,500
New +$7.96K
HOLOW icon
1634
MicroCloud Hologram Inc Warrant
HOLOW
$2.68M
$6K ﹤0.01%
100,000
– –
SRZNW icon
1635
Surrozen Inc Warrant
SRZNW
$6K ﹤0.01%
24,614
– –
PNST.WS
1636
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$6K ﹤0.01%
+30,000
New +$5.45K
ALORW
1637
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$6K ﹤0.01%
+25,000
New +$7.21K
AXAC.RT
1638
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$6K ﹤0.01%
+40,000
New +$6.12K
AXAC.WS
1639
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$6K ﹤0.01%
+40,000
New +$5.73K
FOXO.WS
1640
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$6K ﹤0.01%
20,044
– –
BMAQW
1641
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$6K ﹤0.01%
27,000
– –
SMIHW
1642
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$6K ﹤0.01%
29,187
– –
AEACW
1643
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$6K ﹤0.01%
20,036
– –
DLCAW
1644
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$6K ﹤0.01%
+27,997
New +$10.5K
GACQW
1645
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$6K ﹤0.01%
24,400
– –
RXRAW
1646
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$6K ﹤0.01%
12,931
-3,209
-20% -$1.68K
EQHA.WS
1647
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$6K ﹤0.01%
18,590
+970
+6% +$354
ESSCW
1648
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$6K ﹤0.01%
35,092
+6,500
+23% +$1.8K
TYME
1649
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$6K ﹤0.01%
+15,838
New +$6.33K
ASPCW
1650
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$6K ﹤0.01%
11,230
– –
64 65
66
67 68

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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.