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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
FLS icon
1951
Flowserve
FLS
$10.1B
– –
-12,501
Closed -$383K
FND icon
1952
Floor & Decor
FND
$6.3B
– –
-11,393
Closed -$1.48M
FR icon
1953
First Industrial Realty Trust
FR
$8.36B
– –
-7,802
Closed -$516K
FSK icon
1954
PUT
FS KKR Capital
FSK
$3.37B
– –
-25,000
Closed -$524K
FTAI icon
1955
CALL
FTAI Aviation
FTAI
$22.1B
– –
-31,149
Closed -$769K
FUTU icon
1956
PUT
Futu Holdings
FUTU
$15.2B
– –
-15,500
Closed -$671K
GDS icon
1957
PUT
GDS Holdings
GDS
$6.29B
– –
-9,000
Closed -$424K
GE icon
1958
CALL
GE Aerospace
GE
$380B
– –
-21,669
Closed -$1.27M
GE icon
1959
GE Aerospace
GE
$380B
– –
-24,983
Closed -$1.47M
GEF icon
1960
Greif
GEF
$4.97B
– –
-5,300
Closed -$320K
GH icon
1961
Guardant Health
GH
$22.4B
– –
-5,226
Closed -$523K
GM icon
1962
PUT
General Motors
GM
$77.2B
– –
-26,800
Closed -$1.57M
GNW icon
1963
Genworth Financial
GNW
$3.7B
– –
-13,533
Closed -$55K
GOOGL icon
1964
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-4,000
Closed -$579K
GPK icon
1965
CALL
Graphic Packaging
GPK
$3.53B
– –
-160,200
Closed -$3.12M
GPRE icon
1966
Green Plains
GPRE
$1.06B
– –
-40,562
Closed -$1.41M
GPRK icon
1967
GeoPark
GPRK
$627M
– –
-12,800
Closed -$147K
GSK icon
1968
CALL
GSK
GSK
$104B
– –
-60,560
Closed -$3.34M
GXO icon
1969
GXO Logistics
GXO
$5.4B
– –
-5,419
Closed -$492K
H icon
1970
Hyatt Hotels
H
$16B
– –
-5,217
Closed -$500K
HE icon
1971
Hawaiian Electric Industries
HE
$2.02B
– –
-8,278
Closed -$344K
HES
1972
DELISTED
Hess
HES
– –
-10,317
Closed -$764K
HOLX
1973
DELISTED
Hologic
HOLX
– –
-9,683
Closed -$741K
HPE icon
1974
Hewlett Packard
HPE
$72.4B
– –
-94,428
Closed -$1.49M
HPQ icon
1975
HP
HPQ
$27.3B
– –
-20,013
Closed -$754K
77 78
79
80 81

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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.