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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
EQIX icon
1926
Equinix
EQIX
$103B
– –
-1,292
Closed -$930K
ES icon
1927
Eversource Energy
ES
$26.8B
– –
-2,559
Closed -$233K
ESRT icon
1928
Empire State Realty Trust
ESRT
$802M
– –
-50,413
Closed -$449K
ESRT icon
1929
PUT
Empire State Realty Trust
ESRT
$802M
– –
-48,400
Closed -$431K
ET icon
1930
Energy Transfer Partners
ET
$70.9B
– –
-150,000
Closed -$1.49M
ETR icon
1931
Entergy
ETR
$49.3B
– –
-4,312
Closed -$243K
EUFN icon
1932
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-22,041
Closed -$442K
EVER icon
1933
EverQuote
EVER
$900M
– –
-33,513
Closed -$525K
EVR icon
1934
Evercore
EVR
$11.5B
– –
-3,480
Closed -$473K
EWG icon
1935
iShares MSCI Germany ETF
EWG
$1.67B
– –
-10,830
Closed -$355K
EWQ icon
1936
iShares MSCI France ETF
EWQ
$334M
– –
-5,765
Closed -$224K
EWW icon
1937
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-86,800
Closed -$4.39M
EWZ icon
1938
PUT
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-165,000
Closed -$4.63M
EXPE icon
1939
PUT
Expedia Group
EXPE
$37.7B
– –
-8,800
Closed -$1.59M
EXPO icon
1940
Exponent
EXPO
$3.28B
– –
-2,140
Closed -$250K
EXTR icon
1941
Extreme Networks
EXTR
$3.09B
– –
-10,196
Closed -$160K
EZU icon
1942
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-4,320
Closed -$212K
F icon
1943
Ford
F
$55.8B
– –
-73,689
Closed -$1.4M
FCNCA icon
1944
First Citizens BancShares
FCNCA
$25.4B
– –
-3,271
Closed -$2.71M
FCX icon
1945
CALL
Freeport-McMoran
FCX
$98.7B
– –
-151,400
Closed -$6.32M
FCX icon
1946
Freeport-McMoran
FCX
$98.7B
– –
-94,102
Closed -$3.93M
FDS icon
1947
Factset
FDS
$10.1B
– –
-537
Closed -$261K
FE icon
1948
CALL
FirstEnergy
FE
$27.1B
– –
-150,000
Closed -$6.24M
FHI icon
1949
Federated Hermes
FHI
$4.71B
– –
-12,702
Closed -$477K
FIGS icon
1950
FIGS
FIGS
$2.39B
– –
-25,559
Closed -$704K
76 77
78
79 80

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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.