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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
AOSL icon
1776
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-19,150
Closed -$1.16M
APD icon
1777
Air Products & Chemicals
APD
$68.6B
– –
-695
Closed -$211K
APP icon
1778
Applovin
APP
$113B
– –
-10,401
Closed -$980K
ARCB icon
1779
PUT
ArcBest
ARCB
$3.07B
– –
-2,200
Closed -$264K
ARCC icon
1780
PUT
Ares Capital
ARCC
$14.3B
– –
-48,000
Closed -$1.02M
ARKG icon
1781
PUT
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-3,300
Closed -$202K
ASAN icon
1782
Asana
ASAN
$2.13B
– –
-2,849
Closed -$212K
ASHR icon
1783
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-158,205
Closed -$6.18M
ASML icon
1784
ASML
ASML
$666B
– –
-919
Closed -$732K
ASTL icon
1785
Algoma Steel
ASTL
$468M
– –
-197,456
Closed -$2.13M
ASTLW icon
1786
Algoma Steel Group Warrant
ASTLW
$314K
– –
-27,043
Closed -$77K
ASYS icon
1787
Amtech Systems
ASYS
$264M
– –
-10,029
Closed -$99K
ATKR icon
1788
Atkore
ATKR
$3.17B
– –
-1,909
Closed -$212K
ATR icon
1789
AptarGroup
ATR
$8.5B
– –
-1,931
Closed -$237K
ATOS icon
1790
CALL
Atossa Therapeutics
ATOS
$23.7M
– –
-753
Closed -$18K
ATRA icon
1791
Atara Biotherapeutics
ATRA
$77.6M
– –
-1,601
Closed -$631K
ATRC icon
1792
AtriCure
ATRC
$2.12B
– –
-3,290
Closed -$229K
OPTU
1793
Optimum Communications Inc
OPTU
$306M
– –
-24,297
Closed -$325K
AVGO icon
1794
PUT
Broadcom
AVGO
$2.01T
– –
-52,000
Closed -$3.46M
AVT icon
1795
Avnet
AVT
$7.99B
– –
-7,496
Closed -$309K
AVTR icon
1796
Avantor
AVTR
$9.29B
– –
-10,665
Closed -$449K
AWK icon
1797
PUT
American Water Works
AWK
$26.9B
– –
-4,400
Closed -$831K
AXON
1798
Axon Enterprise
AXON
$48.4B
– –
-3,685
Closed -$579K
AXP icon
1799
American Express
AXP
$229B
– –
-2,661
Closed -$481K
AXP icon
1800
PUT
American Express
AXP
$229B
– –
-3,600
Closed -$589K
70 71
72
73 74

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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.