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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
BLNK icon
1826
CALL
Blink Charging
BLNK
$86.7M
– –
-9,600
Closed -$254K
BMI icon
1827
Badger Meter
BMI
$3.95B
– –
-2,546
Closed -$271K
BMRC icon
1828
Bank of Marin Bancorp
BMRC
$455M
– –
-6,372
Closed -$237K
BMY icon
1829
Bristol-Myers Squibb
BMY
$132B
– –
-9,455
Closed -$635K
BNR
1830
Burning Rock Biotech
BNR
$115M
– –
-1,250
Closed -$119K
BP icon
1831
BP
BP
$110B
– –
-19,770
Closed -$526K
BPMC
1832
DELISTED
Blueprint Medicines
BPMC
– –
-8,950
Closed -$959K
BRK.B icon
1833
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,351
Closed -$404K
BRKR icon
1834
Bruker
BRKR
$8.58B
– –
-2,400
Closed -$201K
BRX icon
1835
Brixmor Property Group
BRX
$9.15B
– –
-15,228
Closed -$387K
BRY
1836
DELISTED
Berry Corp
BRY
– –
-18,694
Closed -$157K
BRZU icon
1837
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.9M
– –
-8,500
Closed -$565K
BTU icon
1838
CALL
Peabody Energy
BTU
$3B
– –
-15,000
Closed -$151K
BTU icon
1839
Peabody Energy
BTU
$3B
– –
-76,714
Closed -$773K
BURL icon
1840
Burlington
BURL
$23.4B
– –
-1,326
Closed -$387K
BWA icon
1841
BorgWarner
BWA
$14.1B
– –
-7,510
Closed -$298K
BWXT icon
1842
BWX Technologies
BWXT
$15.5B
– –
-10,679
Closed -$511K
BX icon
1843
Blackstone
BX
$113B
– –
-2,957
Closed -$383K
BXMT icon
1844
PUT
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-15,000
Closed -$459K
BYND icon
1845
CALL
Beyond Meat
BYND
$268M
– –
-55,300
Closed -$3.6M
C icon
1846
CALL
Citigroup
C
$227B
– –
-14,700
Closed -$888K
CACC icon
1847
Credit Acceptance
CACC
$6.03B
– –
-573
Closed -$394K
CACI icon
1848
CACI
CACI
$14.3B
– –
-826
Closed -$222K
CAH icon
1849
Cardinal Health
CAH
$55.5B
– –
-22,727
Closed -$1.17M
CAKE icon
1850
Cheesecake Factory
CAKE
$5.53B
– –
-59,609
Closed -$2.33M
72 73
74
75 76

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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CC
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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.