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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
AXSM icon
1801
CALL
Axsome Therapeutics
AXSM
$11.4B
– –
-18,500
Closed -$699K
AXSM icon
1802
PUT
Axsome Therapeutics
AXSM
$11.4B
– –
-7,200
Closed -$272K
AZTA icon
1803
Azenta
AZTA
$1.54B
– –
-3,965
Closed -$409K
AZO icon
1804
AutoZone
AZO
$50.1B
– –
-218
Closed -$426K
BA icon
1805
CALL
Boeing
BA
$184B
– –
-1,100
Closed -$221K
BA icon
1806
Boeing
BA
$184B
– –
-8,640
Closed -$1.73M
BAC icon
1807
Bank of America
BAC
$447B
– –
-17,586
Closed -$793K
BAH icon
1808
Booz Allen Hamilton
BAH
$9.37B
– –
-5,978
Closed -$507K
BALL icon
1809
Ball Corp
BALL
$16.6B
– –
-4,849
Closed -$467K
BAP icon
1810
Credicorp
BAP
$30.4B
– –
-3,701
Closed -$452K
BB icon
1811
CALL
BlackBerry
BB
$5.18B
– –
-13,400
Closed -$125K
BBD icon
1812
Banco Bradesco
BBD
$36.3B
– –
-36,850
Closed -$115K
BDTX icon
1813
Black Diamond Therapeutics
BDTX
$114M
– –
-11,483
Closed -$61K
BDX icon
1814
Becton Dickinson
BDX
$48.9B
– –
-2,842
Closed -$697K
BEN icon
1815
Franklin Resources
BEN
$17B
– –
-30,485
Closed -$1.02M
BEN icon
1816
PUT
Franklin Resources
BEN
$17B
– –
-6,900
Closed -$231K
BF.B icon
1817
Brown-Forman Class B
BF.B
$12.9B
– –
-11,896
Closed -$867K
BFH icon
1818
Bread Financial
BFH
$4.38B
– –
-21,283
Closed -$1.42M
BHC icon
1819
CALL
Bausch Health
BHC
$2.37B
– –
-155,000
Closed -$4.28M
BBT
1820
Beacon Financial Corp
BBT
$2.64B
– –
-46,920
Closed -$1.33M
BHP icon
1821
CALL
BHP
BHP
$230B
– –
-56,050
Closed -$3.02M
BKE icon
1822
Buckle
BKE
$2.4B
– –
-8,443
Closed -$357K
BLK icon
1823
Blackrock
BLK
$175B
– –
-872
Closed -$798K
BLK icon
1824
PUT
Blackrock
BLK
$175B
– –
-900
Closed -$824K
BLMN icon
1825
Bloomin' Brands
BLMN
$944M
– –
-17,872
Closed -$375K
71 72
73
74 75

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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.