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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
AGI icon
1751
Alamos Gold
AGI
$13.9B
– –
-23,000
Closed -$177K
AGO icon
1752
Assured Guaranty
AGO
$3.34B
– –
-4,734
Closed -$238K
AGS
1753
DELISTED
PlayAGS
AGS
– –
-12,005
Closed -$82K
AHCO icon
1754
AdaptHealth
AHCO
$696M
– –
-11,053
Closed -$270K
AI icon
1755
C3.ai
AI
$1.62B
– –
-11,337
Closed -$354K
AIR icon
1756
AAR Corp
AIR
$5.74B
– –
-70,896
Closed -$2.77M
AIRS icon
1757
AirSculpt Technologies
AIRS
$194M
– –
-99,663
Closed -$1.71M
AIZ icon
1758
Assurant
AIZ
$14.2B
– –
-2,191
Closed -$341K
ALB icon
1759
Albemarle
ALB
$15.5B
– –
-7,130
Closed -$1.51M
ALEX
1760
DELISTED
Alexander & Baldwin
ALEX
– –
-80,500
Closed -$2.02M
ALLE icon
1761
Allegion
ALLE
$14.1B
– –
-3,070
Closed -$407K
ALLK
1762
CALL
DELISTED
Allakos
ALLK
– –
-17,200
Closed -$168K
ALSN icon
1763
Allison Transmission
ALSN
$10.3B
– –
-10,553
Closed -$384K
ALX
1764
Alexander's
ALX
$1.38B
– –
-915
Closed -$238K
AMAT icon
1765
Applied Materials
AMAT
$415B
– –
-5,614
Closed -$883K
AMBP icon
1766
Ardagh Metal Packaging
AMBP
$2.97B
– –
-10,078
Closed -$91K
AMED
1767
DELISTED
Amedisys
AMED
– –
-3,965
Closed -$592K
AMN icon
1768
AMN Healthcare
AMN
$1.42B
– –
-9,424
Closed -$1.15M
AMR icon
1769
Alpha Metallurgical Resources
AMR
$1.95B
– –
-20,200
Closed -$1.23M
AMT icon
1770
American Tower
AMT
$78.8B
– –
-11,365
Closed -$2.77M
AMT icon
1771
PUT
American Tower
AMT
$78.8B
– –
-1,400
Closed -$410K
AMZN icon
1772
Amazon
AMZN
$3T
– –
-55,760
Closed -$8.62M
ANET icon
1773
Arista Networks
ANET
$242B
– –
-11,360
Closed -$408K
ANF icon
1774
Abercrombie & Fitch
ANF
$5.27B
– –
-7,533
Closed -$262K
AON icon
1775
Aon
AON
$75.7B
– –
-1,039
Closed -$312K
69 70
71
72 73

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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.