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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
HR icon
1976
CALL
Healthcare Realty
HR
$6.73B
– –
-47,700
Closed -$1.59M
HRB icon
1977
H&R Block
HRB
$5.82B
– –
-23,528
Closed -$554K
HSBC icon
1978
PUT
HSBC
HSBC
$354B
– –
-11,200
Closed -$338K
HTGC icon
1979
PUT
Hercules Capital
HTGC
$3.21B
– –
-10,000
Closed -$166K
HTZ icon
1980
PUT
Hertz
HTZ
$756M
– –
-22,000
Closed -$550K
HUBG icon
1981
HUB Group
HUBG
$2.9B
– –
-37,238
Closed -$1.57M
HUM icon
1982
PUT
Humana
HUM
$46.3B
– –
-2,100
Closed -$974K
HXL icon
1983
Hexcel
HXL
$7.63B
– –
-13,483
Closed -$698K
IAG icon
1984
IAMGOLD
IAG
$10.5B
– –
-20,645
Closed -$65K
IBB icon
1985
CALL
iShares Biotechnology ETF
IBB
$9.82B
– –
-150,000
Closed -$22.9M
IBN icon
1986
ICICI Bank
IBN
$108B
– –
-10,554
Closed -$209K
ICE icon
1987
Intercontinental Exchange
ICE
$84.5B
– –
-1,605
Closed -$220K
ICHR icon
1988
Ichor Holdings
ICHR
$2.43B
– –
-5,463
Closed -$251K
IDA icon
1989
Idacorp
IDA
$8.08B
– –
-2,337
Closed -$265K
IEF icon
1990
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-6,650
Closed -$738K
IEI icon
1991
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-7,096
Closed -$913K
IGV icon
1992
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-37,500
Closed -$2.98M
IHRT icon
1993
iHeartMedia
IHRT
$561M
– –
-18,482
Closed -$389K
IJK icon
1994
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-4,392
Closed -$374K
IJS icon
1995
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-13,490
Closed -$1.41M
INGR icon
1996
Ingredion
INGR
$6.53B
– –
-8,386
Closed -$810K
INTC icon
1997
CALL
Intel
INTC
$492B
– –
-431,300
Closed -$22.2M
INTU icon
1998
Intuit
INTU
$91.5B
– –
-613
Closed -$394K
INVH icon
1999
Invitation Homes
INVH
$17.8B
– –
-6,398
Closed -$290K
IQV icon
2000
IQVIA
IQV
$39.8B
– –
-829
Closed -$234K
78 79
80
81 82

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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.