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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
CAR icon
1851
PUT
Avis
CAR
$4.9B
– –
-7,100
Closed -$1.47M
CAT icon
1852
Caterpillar
CAT
$385B
– –
-1,297
Closed -$272K
CCK icon
1853
CALL
Crown Holdings
CCK
$13.1B
– –
-2,800
Closed -$310K
CFR icon
1854
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,094
Closed -$264K
CGNX icon
1855
Cognex
CGNX
$10.8B
– –
-4,734
Closed -$368K
CHE icon
1856
Chemed
CHE
$7.18B
– –
-716
Closed -$379K
CIGI icon
1857
Colliers International
CIGI
$5.11B
– –
-6,155
Closed -$915K
CL icon
1858
CALL
Colgate-Palmolive
CL
$74.3B
– –
-24,000
Closed -$2.05M
CLBT icon
1859
Cellebrite
CLBT
$3.97B
– –
-26,075
Closed -$209K
CLF icon
1860
CALL
Cleveland-Cliffs
CLF
$7.13B
– –
-75,000
Closed -$1.63M
CLOV icon
1861
CALL
Clover Health Investments
CLOV
$2.43B
– –
-11,900
Closed -$44K
CMC icon
1862
Commercial Metals
CMC
$8.1B
– –
-15,083
Closed -$547K
CMCSA icon
1863
Comcast
CMCSA
$89.4B
– –
-10,499
Closed -$506K
CME icon
1864
CME Group
CME
$94.8B
– –
-10,344
Closed -$2.36M
CMG icon
1865
Chipotle Mexican Grill
CMG
$40.7B
– –
-9,500
Closed -$332K
CMG icon
1866
PUT
Chipotle Mexican Grill
CMG
$40.7B
– –
-25,000
Closed -$874K
CMS icon
1867
CMS Energy
CMS
$21.7B
– –
-4,342
Closed -$282K
CNK icon
1868
Cinemark Holdings
CNK
$4.38B
– –
-24,467
Closed -$394K
CNO icon
1869
CNO Financial Group
CNO
$5.12B
– –
-8,807
Closed -$210K
CNP icon
1870
CenterPoint Energy
CNP
$26.4B
– –
-20,161
Closed -$563K
CNX icon
1871
PUT
CNX Resources
CNX
$5.32B
– –
-14,500
Closed -$199K
COF icon
1872
Capital One
COF
$134B
– –
-5,199
Closed -$754K
COLD icon
1873
Americold
COLD
$4.17B
– –
-8,520
Closed -$279K
COLL icon
1874
Collegium Pharmaceutical
COLL
$882M
– –
-10,796
Closed -$202K
COR icon
1875
Cencora
COR
$62B
– –
-8,018
Closed -$1.13M
73 74
75
76 77

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CCP
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SP
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HCS
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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.