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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
COEPW
1726
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1K ﹤0.01%
15,000
– –
WINVW
1727
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1K ﹤0.01%
10,896
– –
AA icon
1728
Alcoa
AA
$14.2B
– –
-23,524
Closed -$1.4M
AA icon
1729
PUT
Alcoa
AA
$14.2B
– –
-4,300
Closed -$256K
AAL icon
1730
PUT
American Airlines Group
AAL
$10.2B
– –
-27,800
Closed -$499K
AAPL icon
1731
Apple
AAPL
$4.47T
– –
-12,137
Closed -$2.04M
ABCL icon
1732
CALL
AbCellera Biologics
ABCL
$2.99B
– –
-12,800
Closed -$183K
ABG icon
1733
Asbury Automotive
ABG
$3.76B
– –
-6,369
Closed -$1.1M
ABT icon
1734
PUT
Abbott
ABT
$190B
– –
-3,300
Closed -$464K
ACB
1735
CALL
Aurora Cannabis
ACB
$213M
– –
-4,410
Closed -$239K
ACMR icon
1736
ACM Research
ACMR
$5.61B
– –
-40,845
Closed -$1.16M
ACTG icon
1737
Acacia Research
ACTG
$463M
– –
-10,000
Closed -$51K
ADI icon
1738
Analog Devices
ADI
$192B
– –
-5,671
Closed -$997K
ADM icon
1739
CALL
Archer Daniels Midland
ADM
$38.7B
– –
-15,000
Closed -$1.01M
ADM icon
1740
Archer Daniels Midland
ADM
$38.7B
– –
-8,016
Closed -$542K
ADUS icon
1741
Addus HomeCare
ADUS
$2.23B
– –
-9,359
Closed -$875K
ADUS icon
1742
PUT
Addus HomeCare
ADUS
$2.23B
– –
-7,000
Closed -$655K
AEE icon
1743
Ameren
AEE
$29.6B
– –
-7,559
Closed -$673K
AEM icon
1744
Agnico Eagle Mines
AEM
$92.3B
– –
-4,729
Closed -$251K
AEO icon
1745
American Eagle Outfitters
AEO
$2.99B
– –
-52,913
Closed -$1.34M
AES icon
1746
AES
AES
$10.5B
– –
-21,707
Closed -$527K
AEYE icon
1747
AudioEye
AEYE
$73.7M
– –
-180,670
Closed -$1.27M
AFRM icon
1748
CALL
Affirm
AFRM
$25.5B
– –
-2,100
Closed -$211K
AGCO icon
1749
AGCO
AGCO
$7.19B
– –
-1,925
Closed -$223K
AGEN
1750
Agenus
AGEN
$297M
– –
-692
Closed -$44K
68 69
70
71 72

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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.