We are live on ! Find out more
PCM

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
LBTYA icon
2026
Liberty Global Class A
LBTYA
$3.46B
– –
-20,205
Closed -$560K
LDOS icon
2027
Leidos
LDOS
$17.5B
– –
-2,485
Closed -$221K
LESL icon
2028
Leslie's
LESL
$10.4M
– –
-466
Closed -$220K
LFMD icon
2029
LifeMD
LFMD
$174M
– –
-22,607
Closed -$87K
LH icon
2030
Labcorp
LH
$26.1B
– –
-1,656
Closed -$447K
LHX icon
2031
L3Harris
LHX
$54B
– –
-3,833
Closed -$817K
LMT icon
2032
CALL
Lockheed Martin
LMT
$139B
– –
-2,900
Closed -$1.03M
LNG icon
2033
CALL
Cheniere Energy
LNG
$54.9B
– –
-7,400
Closed -$751K
LOW icon
2034
Lowe's Companies
LOW
$123B
– –
-2,885
Closed -$746K
LQD icon
2035
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-3,200
Closed -$424K
LSTR icon
2036
Landstar System
LSTR
$6.05B
– –
-1,553
Closed -$278K
LULU icon
2037
lululemon athletica
LULU
$14.5B
– –
-705
Closed -$276K
LUMN icon
2038
Lumen
LUMN
$6.85B
– –
-13,048
Closed -$149K
LUNG icon
2039
Pulmonx
LUNG
$97.9M
– –
-11,300
Closed -$362K
LYB icon
2040
LyondellBasell Industries
LYB
$20.2B
– –
-5,089
Closed -$469K
LYV icon
2041
PUT
Live Nation Entertainment
LYV
$43B
– –
-10,000
Closed -$1.2M
MAC icon
2042
CALL
Macerich
MAC
$6.9B
– –
-21,600
Closed -$373K
MANH icon
2043
Manhattan Associates
MANH
$11.4B
– –
-3,150
Closed -$490K
MAS icon
2044
Masco
MAS
$14.7B
– –
-5,510
Closed -$387K
MCD icon
2045
McDonald's
MCD
$194B
– –
-4,117
Closed -$1.1M
MCK icon
2046
McKesson
MCK
$103B
– –
-2,617
Closed -$651K
MDT icon
2047
Medtronic
MDT
$114B
– –
-12,029
Closed -$1.24M
MDY icon
2048
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-600
Closed -$311K
ONT
2049
Onterris Inc
ONT
$546M
– –
-2,939
Closed -$207K
LITS
2050
Lite Strategy Inc
LITS
$29.6M
– –
-1,575
Closed -$84K
80 81
82
83 84

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.