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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
DOCN icon
1901
DigitalOcean
DOCN
$15.3B
– –
-2,915
Closed -$234K
DOCU
1902
CALL
DocuSign
DOCU
$11.4B
– –
-4,500
Closed -$685K
DOX icon
1903
Amdocs
DOX
$6.22B
– –
-2,906
Closed -$217K
DRVN icon
1904
Driven Brands
DRVN
$2.07B
– –
-44,110
Closed -$1.48M
DUK icon
1905
Duke Energy
DUK
$94.5B
– –
-13,953
Closed -$1.46M
DWSN icon
1906
Dawson Geophysical
DWSN
$131M
– –
-72,898
Closed -$169K
DXC icon
1907
CALL
DXC Technology
DXC
$1.74B
– –
-37,500
Closed -$1.21M
EBAY icon
1908
eBay
EBAY
$47.9B
– –
-9,303
Closed -$619K
ED icon
1909
Consolidated Edison
ED
$39.3B
– –
-5,420
Closed -$462K
EDV icon
1910
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-5,300
Closed -$742K
EEM icon
1911
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-6,100
Closed -$298K
EGP icon
1912
EastGroup Properties
EGP
$10.9B
– –
-1,129
Closed -$257K
EHTH icon
1913
PUT
eHealth
EHTH
$40.4M
– –
-12,000
Closed -$306K
EIX icon
1914
Edison International
EIX
$26.1B
– –
-7,409
Closed -$506K
ELA icon
1915
Envela
ELA
$417M
– –
-78,912
Closed -$321K
EL icon
1916
PUT
Estee Lauder
EL
$31.5B
– –
-1,400
Closed -$518K
ELF icon
1917
e.l.f. Beauty
ELF
$5.62B
– –
-24,051
Closed -$799K
ELV icon
1918
Elevance Health
ELV
$86.2B
– –
-898
Closed -$416K
EMN icon
1919
Eastman Chemical
EMN
$8.39B
– –
-2,532
Closed -$306K
ENOV icon
1920
Enovis
ENOV
$1.4B
– –
-4,664
Closed -$369K
ENPH icon
1921
PUT
Enphase Energy
ENPH
$5.41B
– –
-13,200
Closed -$2.42M
ENR icon
1922
Energizer
ENR
$1.5B
– –
-5,427
Closed -$218K
ENTG icon
1923
Entegris
ENTG
$22B
– –
-9,162
Closed -$1.27M
EOG icon
1924
EOG Resources
EOG
$74.6B
– –
-10,024
Closed -$890K
EQH icon
1925
Equitable Holdings
EQH
$14.4B
– –
-22,931
Closed -$752K
75 76
77
78 79

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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.