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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
ALACW
1651
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$6K ﹤0.01%
24,100
– –
GFX.WS
1652
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$6K ﹤0.01%
21,453
– –
ABVEW
1653
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$5K ﹤0.01%
15,033
– –
IMAQW
1654
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$5K ﹤0.01%
27,002
– –
ALTUW
1655
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$5K ﹤0.01%
27,223
– –
ZINGW
1656
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$5K ﹤0.01%
+12,250
New +$5.59K
PGRWW
1657
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$5K ﹤0.01%
21,106
– –
SVNAW
1658
DELISTED
7 Acquisition Corp Warrant
SVNAW
$5K ﹤0.01%
+15,565
New +$6.48K
EVOJW
1659
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$5K ﹤0.01%
27,526
– –
DNZ.WS
1660
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$5K ﹤0.01%
17,472
– –
LJAQW
1661
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$5K ﹤0.01%
17,258
– –
SHCAW
1662
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$5K ﹤0.01%
+22,296
New +$8.47K
MONCW
1663
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$5K ﹤0.01%
22,806
– –
OSTRW
1664
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$5K ﹤0.01%
19,869
– –
FSSIW
1665
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$5K ﹤0.01%
14,708
– –
LAAAW
1666
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$5K ﹤0.01%
13,300
– –
SWETW
1667
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$5K ﹤0.01%
19,212
– –
TSPQ.WS
1668
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$5K ﹤0.01%
16,356
-3,333
-17% -$1.27K
PAQCW
1669
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$5K ﹤0.01%
12,100
– –
AISPW
1670
Airship AI Holdings Warrants
AISPW
$14.9M
$4K ﹤0.01%
19,439
-1,551
-7% -$544
ONMDW icon
1671
OneMedNet Corp Warrant
ONMDW
$1.05M
$4K ﹤0.01%
22,500
– –
ROCLW
1672
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$4K ﹤0.01%
+10,000
New +$4.4K
JTAIW
1673
DELISTED
Jet.AI Inc. Warrant
JTAIW
$4K ﹤0.01%
27,000
– –
OCAXW
1674
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$4K ﹤0.01%
24,067
– –
AWINW
1675
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$4K ﹤0.01%
16,903
– –
65 66
67
68 69

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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.