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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
MELI icon
2051
Mercado Libre
MELI
$92.5B
– –
-171
Closed -$186K
MFIC icon
2052
PUT
MidCap Financial Investment
MFIC
$797M
– –
-20,000
Closed -$256K
MGM icon
2053
PUT
MGM Resorts International
MGM
$10.9B
– –
-17,000
Closed -$763K
MKL icon
2054
Markel Group
MKL
$22.8B
– –
-261
Closed -$322K
MLI icon
2055
Mueller Industries
MLI
$15.2B
– –
-13,780
Closed -$204K
MLTX icon
2056
MoonLake Immunotherapeutics
MLTX
$1.47B
– –
-50,000
Closed -$495K
MMYT icon
2057
MakeMyTrip
MMYT
$5.73B
– –
-9,057
Closed -$251K
MNST icon
2058
Monster Beverage
MNST
$89.6B
– –
-5,046
Closed -$212K
ORIO
2059
Orion Digital Corp
ORIO
$16.5M
– –
-11,082
Closed -$114K
MOS icon
2060
CALL
The Mosaic Company
MOS
$7.46B
– –
-82,500
Closed -$3.24M
MSM icon
2061
MSC Industrial Direct
MSM
$6.87B
– –
-4,403
Closed -$370K
MTB icon
2062
M&T Bank
MTB
$36.3B
– –
-2,424
Closed -$372K
MTH icon
2063
Meritage Homes
MTH
$4.69B
– –
-4,054
Closed -$247K
MTN icon
2064
Vail Resorts
MTN
$5.21B
– –
-1,349
Closed -$442K
NE icon
2065
Noble Corp
NE
$6.95B
– –
-28,000
Closed -$695K
NEE icon
2066
CALL
NextEra Energy
NEE
$177B
– –
-11,300
Closed -$1.05M
NET icon
2067
CALL
Cloudflare
NET
$111B
– –
-1,600
Closed -$210K
NET icon
2068
Cloudflare
NET
$111B
– –
-3,883
Closed -$511K
NFLX icon
2069
Netflix
NFLX
$318B
– –
-9,400
Closed -$391K
NFLX icon
2070
PUT
Netflix
NFLX
$318B
– –
-26,000
Closed -$1.57M
NI icon
2071
NiSource
NI
$20B
– –
-24,474
Closed -$676K
NIO icon
2072
NIO
NIO
$12.1B
– –
-54,156
Closed -$1.28M
NIO icon
2073
PUT
NIO
NIO
$12.1B
– –
-181,400
Closed -$5.75M
NOC icon
2074
Northrop Grumman
NOC
$82.1B
– –
-1,513
Closed -$586K
NOG icon
2075
Northern Oil and Gas
NOG
$2.56B
– –
-32,034
Closed -$659K
81 82
83
84 85

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CCP
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SP
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HCS
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GPCM
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MCM
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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.