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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
COST icon
1876
Costco
COST
$423B
– –
-497
Closed -$261K
CPT icon
1877
Camden Property Trust
CPT
$11B
– –
-2,991
Closed -$534K
CRSP icon
1878
CALL
CRISPR Therapeutics
CRSP
$5.17B
– –
-4,200
Closed -$318K
CRSR icon
1879
Corsair Gaming
CRSR
$1.48B
– –
-12,033
Closed -$253K
CRWD icon
1880
CrowdStrike
CRWD
$229B
– –
-5,992
Closed -$279K
CSCO icon
1881
PUT
Cisco
CSCO
$483B
– –
-47,800
Closed -$3.03M
CSGP icon
1882
CoStar Group
CSGP
$12.8B
– –
-6,131
Closed -$485K
CSW
1883
CSW Industrials
CSW
$5.67B
– –
-5,991
Closed -$724K
CTAS icon
1884
Cintas
CTAS
$81.1B
– –
-2,560
Closed -$284K
CUBE icon
1885
CubeSmart
CUBE
$9.23B
– –
-12,158
Closed -$692K
CVCO icon
1886
Cavco Industries
CVCO
$4.48B
– –
-4,801
Closed -$1.52M
CVGI icon
1887
Commercial Vehicle Group
CVGI
$134M
– –
-74,100
Closed -$597K
CVS icon
1888
CALL
CVS Health
CVS
$122B
– –
-10,500
Closed -$1.08M
CXT icon
1889
Crane NXT
CXT
$2.96B
– –
-7,762
Closed -$274K
CXW icon
1890
CALL
CoreCivic
CXW
$3.26B
– –
-16,400
Closed -$164K
CYRX icon
1891
CryoPort
CYRX
$751M
– –
-15,949
Closed -$944K
DAL icon
1892
CALL
Delta Air Lines
DAL
$58.7B
– –
-5,300
Closed -$207K
DAR icon
1893
Darling Ingredients
DAR
$9.91B
– –
-2,981
Closed -$208K
DASH icon
1894
DoorDash
DASH
$90.9B
– –
-3,219
Closed -$348K
DBRG icon
1895
PUT
DigitalBridge
DBRG
$2.95B
– –
-30,000
Closed -$1M
DD icon
1896
DuPont de Nemours
DD
$19.1B
– –
-14,931
Closed -$1.51M
DELL icon
1897
Dell
DELL
$296B
– –
-4,059
Closed -$228K
DIA icon
1898
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-3,100
Closed -$1.13M
DIS icon
1899
Walt Disney
DIS
$178B
– –
-6,594
Closed -$953K
DNLI icon
1900
Denali Therapeutics
DNLI
$4B
– –
-9,610
Closed -$429K
74 75
76
77 78

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HCS
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GPCM
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MCM
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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.