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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%
2 Technology 9.48%
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
POLY
151
DELISTED
Plantronics, Inc.
POLY
$4.15M 0.12%
+105,278
New +$2.99M
APPN icon
152
Appian
APPN
$2.48B
$4.1M 0.12%
67,399
+19,287
+40% +$1.09M
CVS icon
153
CVS Health
CVS
$122B
$4.1M 0.12%
+40,498
New +$4.25M
FISV
154
Fiserv Inc
FISV
$27.9B
$4.09M 0.12%
40,360
-39,647
-50% -$4.01M
CDW icon
155
CDW
CDW
$17B
$4.09M 0.12%
+22,874
New +$4.19M
CCJ icon
156
Cameco
CCJ
$42.4B
$4.07M 0.12%
+139,807
New +$3.28M
ARCH
157
DELISTED
Arch Resources, Inc.
ARCH
$4.06M 0.12%
29,547
+3,157
+12% +$374K
COST icon
158
CALL
Costco
COST
$420B
$4.03M 0.12%
+7,000
New +$3.67M
DAR icon
159
CALL
Darling Ingredients
DAR
$9.44B
$4.02M 0.12%
50,000
– –
GLSPT
160
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$3.99M 0.11%
395,000
– –
TYGO icon
161
Tigo Energy
TYGO
$93.7M
$3.96M 0.11%
400,000
– –
TETC
162
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.96M 0.11%
405,000
– –
NVDA icon
163
CALL
NVIDIA
NVDA
$5.42T
$3.96M 0.11%
145,000
– –
GDDY icon
164
GoDaddy
GDDY
$11.5B
$3.94M 0.11%
47,043
-27,472
-37% -$2.17M
RH icon
165
RH
RH
$3.71B
$3.93M 0.11%
12,058
+10,465
+657% +$4.19M
XOP icon
166
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3.93M 0.11%
29,200
– –
KOS icon
167
Kosmos Energy
KOS
$1.48B
$3.89M 0.11%
540,936
+38,718
+8% +$197K
HTZWW
168
Hertz Global Holdings Warrants
HTZWW
$95.5M
$3.85M 0.11%
250,530
+119,327
+91% +$1.68M
SLV icon
169
iShares Silver Trust
SLV
$30.9B
$3.82M 0.11%
167,010
-3,500
-2% -$77.8K
TGNA
170
DELISTED
TEGNA Inc
TGNA
$3.79M 0.11%
169,061
+157,838
+1,406% +$3.32M
ATC
171
DELISTED
Atotech Limited
ATC
$3.76M 0.11%
171,152
+133,196
+351% +$3.18M
HCCI
172
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.75M 0.11%
126,631
+17,510
+16% +$509K
CSX icon
173
CALL
CSX Corp
CSX
$93.1B
$3.75M 0.11%
+100,000
New +$3.54M
CSTM icon
174
Constellium
CSTM
$3.99B
$3.74M 0.11%
207,728
+8,671
+4% +$158K
EQNR icon
175
CALL
Equinor
EQNR
$92.4B
$3.73M 0.11%
+99,300
New +$3.09M
5 6
7
8 9

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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.