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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%
2 Technology 9.48%
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
NOA
176
North American Construction
NOA
$395M
$3.68M 0.11%
255,139
+66,552
+35% +$994K
CRHC
177
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.68M 0.11%
370,506
-6,457
-2% -$63.9K
BKNG icon
178
Booking.com
BKNG
$161B
$3.67M 0.11%
39,100
+1,625
+4% +$152K
SPY icon
179
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.66M 0.11%
8,100
-833,100
-99% -$371M
VISN
180
CALL
Vistance Networks Inc
VISN
$2.52B
$3.66M 0.11%
464,100
+64,100
+16% +$586K
REXR icon
181
Rexford Industrial Realty
REXR
$8.19B
$3.59M 0.1%
48,077
+10,813
+29% +$780K
CCK icon
182
Crown Holdings
CCK
$13.1B
$3.58M 0.1%
28,604
-8,493
-23% -$1M
SLND icon
183
Southland Holdings
SLND
$31.4M
$3.57M 0.1%
+360,111
New +$3.55M
WFRD icon
184
Weatherford International
WFRD
$6.22B
$3.54M 0.1%
106,340
+53,121
+100% +$1.66M
PRSU
185
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$3.54M 0.1%
99,236
+44,410
+81% +$1.62M
MGP
186
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.48M 0.1%
90,010
-17,990
-17% -$686K
AZO icon
187
PUT
AutoZone
AZO
$51.1B
$3.48M 0.1%
1,700
– –
MTVC
188
DELISTED
Motive Capital Corp II
MTVC
$3.47M 0.1%
+350,001
New +$3.45M
WDAY icon
189
Workday
WDAY
$44.4B
$3.45M 0.1%
14,390
+13,358
+1,294% +$3.18M
BYD icon
190
Boyd Gaming
BYD
$6.06B
$3.42M 0.1%
51,982
+542
+1% +$35.2K
BRIV
191
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.41M 0.1%
350,000
– –
CLVT icon
192
Clarivate
CLVT
$1.16B
$3.4M 0.1%
202,817
+27,385
+16% +$454K
EBIX
193
CALL
DELISTED
Ebix Inc
EBIX
$3.4M 0.1%
+102,500
New +$3.2M
GOOG icon
194
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$3.35M 0.1%
+24,000
New +$3.26M
META icon
195
PUT
Meta Platforms (Facebook)
META
$1.51T
$3.33M 0.1%
15,000
+6,400
+74% +$1.6M
XOM icon
196
PUT
ExxonMobil
XOM
$634B
$3.32M 0.1%
+40,000
New +$3.11M
OCDX
197
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$3.28M 0.09%
+175,947
New +$3.17M
CNR
198
Core Natural Resources Inc
CNR
$4.45B
$3.27M 0.09%
+86,958
New +$2.52M
FRG
199
DELISTED
Franchise Group, Inc.
FRG
$3.26M 0.09%
78,757
+16,071
+26% +$744K
STLA icon
200
CALL
Stellantis
STLA
$20.8B
$3.25M 0.09%
+200,000
New +$3.66M
6 7
8
9 10

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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.