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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
BREZW
1676
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$4K ﹤0.01%
17,889
– –
PMGMW
1677
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$4K ﹤0.01%
17,461
– –
SUAC.WS
1678
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$4K ﹤0.01%
+10,950
New +$4.57K
GVCIW
1679
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$4K ﹤0.01%
+14,250
New +$6K
ESM.WS
1680
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$4K ﹤0.01%
10,597
– –
MLAIW
1681
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$4K ﹤0.01%
20,000
– –
SCOBW
1682
DELISTED
ScION Tech Growth II Warrants
SCOBW
$4K ﹤0.01%
11,998
– –
SPIR.WS
1683
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$4K ﹤0.01%
15,089
-7,408
-33% -$2.28K
SPTKW
1684
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$4K ﹤0.01%
19,713
– –
TSIBW
1685
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$4K ﹤0.01%
+10,000
New +$4.86K
EPWR.WS
1686
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$4K ﹤0.01%
21,796
– –
PRBM.WS
1687
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$4K ﹤0.01%
15,530
– –
MUDSW
1688
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$4K ﹤0.01%
10,000
– –
ISLEW
1689
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$4K ﹤0.01%
26,796
– –
BKSY.WS icon
1690
BlackSky Technology Inc Warrants
BKSY.WS
$3K ﹤0.01%
11,500
-2,600
-18% -$864
MDAIW icon
1691
Spectral AI Warrants
MDAIW
$5.53M
$3K ﹤0.01%
16,564
– –
RMCOW icon
1692
Royalty Management Holding Warrant
RMCOW
$1.55M
$3K ﹤0.01%
18,484
– –
SHFSW icon
1693
SHF Holdings Warrants
SHFSW
$241K
$3K ﹤0.01%
11,650
– –
PPYAW
1694
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3K ﹤0.01%
+18,550
New +$3.66K
MMVWW
1695
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$3K ﹤0.01%
20,750
– –
SPECW
1696
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$3K ﹤0.01%
+10,008
New +$3.1K
MAQCW
1697
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$3K ﹤0.01%
17,831
– –
TWLVW
1698
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3K ﹤0.01%
12,594
-4,695
-27% -$1.64K
ACBAW
1699
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$3K ﹤0.01%
22,456
– –
NCACW
1700
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3K ﹤0.01%
+11,300
New +$4.11K
66 67
68
69 70

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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.