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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
ISPO
2001
DELISTED
Inspirato
ISPO
– –
-15,000
Closed -$3.03M
ITT icon
2002
ITT
ITT
$18.9B
– –
-8,183
Closed -$836K
ITUB icon
2003
Itaú Unibanco
ITUB
$86.9B
– –
-69,566
Closed -$230K
IWM icon
2004
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-390,000
Closed -$86.8M
J icon
2005
Jacobs Solutions
J
$17.2B
– –
-3,227
Closed -$372K
JACK icon
2006
Jack in the Box
JACK
$340M
– –
-24,794
Closed -$2.17M
JBHT icon
2007
JB Hunt Transport Services
JBHT
$25B
– –
-3,042
Closed -$622K
JBI icon
2008
Janus International
JBI
$732M
– –
-21,976
Closed -$275K
JEF icon
2009
Jefferies Financial Group
JEF
$12.8B
– –
-11,551
Closed -$428K
JELD icon
2010
JELD-WEN Holding
JELD
$162M
– –
-25,302
Closed -$667K
JKS
2011
PUT
JinkoSolar
JKS
$886M
– –
-6,300
Closed -$290K
JMIA
2012
Jumia Technologies
JMIA
$743M
– –
-12,320
Closed -$110K
JPM icon
2013
CALL
JPMorgan Chase
JPM
$956B
– –
-9,200
Closed -$1.46M
JPM icon
2014
PUT
JPMorgan Chase
JPM
$956B
– –
-7,400
Closed -$1.17M
K
2015
DELISTED
Kellanova
K
– –
-8,900
Closed -$538K
KB icon
2016
KB Financial Group
KB
$42.4B
– –
-6,809
Closed -$314K
KEP icon
2017
Korea Electric Power
KEP
$15.7B
– –
-130,768
Closed -$1.2M
KKR icon
2018
KKR & Co
KKR
$93.2B
– –
-4,409
Closed -$328K
KMB icon
2019
Kimberly-Clark
KMB
$35.9B
– –
-1,424
Closed -$204K
KMX icon
2020
CarMax
KMX
$8.34B
– –
-5,541
Closed -$722K
KPTI icon
2021
Karyopharm Therapeutics
KPTI
$44.4M
– –
-1,400
Closed -$135K
KRBN icon
2022
KraneShares Global Carbon Strategy ETF
KRBN
$132M
– –
-19,659
Closed -$968K
KR icon
2023
Kroger
KR
$34.6B
– –
-9,511
Closed -$430K
KRC icon
2024
Kilroy Realty
KRC
$4.32B
– –
-3,134
Closed -$208K
KWEB icon
2025
PUT
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-7,600
Closed -$277K
79 80
81
82 83

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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.