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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
NOVA
2076
CALL
DELISTED
Sunnova Energy
NOVA
– –
-9,000
Closed -$251K
NPO icon
2077
Enpro
NPO
$7.04B
– –
-11,907
Closed -$1.31M
NTB icon
2078
Bank of N.T. Butterfield & Son
NTB
$2.46B
– –
-15,779
Closed -$601K
NTCT icon
2079
NETSCOUT
NTCT
$2.81B
– –
-6,295
Closed -$208K
NTNX icon
2080
Nutanix
NTNX
$17.4B
– –
-19,340
Closed -$616K
NTRA icon
2081
Natera
NTRA
$45.9B
– –
-26,513
Closed -$2.48M
NTRS icon
2082
Northern Trust
NTRS
$34.4B
– –
-2,608
Closed -$312K
NVAX icon
2083
PUT
Novavax
NVAX
$1.3B
– –
-8,100
Closed -$1.16M
NVEE
2084
DELISTED
NV5 Global
NVEE
– –
-45,588
Closed -$1.57M
NVO
2085
Novo Nordisk
NVO
$211B
– –
-15,808
Closed -$885K
NWL icon
2086
Newell Brands
NWL
$2.51B
– –
-15,005
Closed -$328K
NWPX icon
2087
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-18,652
Closed -$593K
NWSA icon
2088
News Corp Class A
NWSA
$15.4B
– –
-27,901
Closed -$622K
NXPI icon
2089
PUT
NXP Semiconductors
NXPI
$58.9B
– –
-6,900
Closed -$1.57M
NXTC icon
2090
NextCure
NXTC
$31.3M
– –
-1,525
Closed -$110K
O icon
2091
Realty Income
O
$58.6B
– –
-3,179
Closed -$228K
OC icon
2092
Owens Corning
OC
$12.2B
– –
-9,076
Closed -$821K
ODFL icon
2093
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,850
Closed -$332K
OKTA icon
2094
Okta
OKTA
$26.2B
– –
-906
Closed -$203K
OKTA icon
2095
PUT
Okta
OKTA
$26.2B
– –
-22,700
Closed -$5.09M
OM icon
2096
Outset Medical
OM
$91.4M
– –
-533
Closed -$369K
OMC icon
2097
Omnicom Group
OMC
$23.2B
– –
-3,584
Closed -$263K
OPEN icon
2098
CALL
Opendoor
OPEN
$3.38B
– –
-12,297
Closed -$174K
OWL icon
2099
Blue Owl Capital
OWL
$18.2B
– –
-175,021
Closed -$2.22M
OVV icon
2100
Ovintiv
OVV
$17.6B
– –
-29,912
Closed -$1.01M
82 83
84
85 86

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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.