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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
OWLT icon
2101
Owlet
OWLT
$158M
– –
-1,490
Closed -$56K
OXY icon
2102
CALL
Occidental Petroleum
OXY
$58.6B
– –
-8,500
Closed -$246K
PAG icon
2103
Penske Automotive Group
PAG
$14.2B
– –
-9,768
Closed -$1.05M
PBR icon
2104
CALL
Petrobras
PBR
$118B
– –
-133,100
Closed -$1.46M
PBR icon
2105
PUT
Petrobras
PBR
$118B
– –
-132,600
Closed -$1.46M
PBW icon
2106
PUT
Invesco WilderHill Clean Energy ETF
PBW
$458M
– –
-2,900
Closed -$207K
PCAR icon
2107
PACCAR
PCAR
$69.1B
– –
-15,246
Closed -$897K
PCT icon
2108
CALL
PureCycle Technologies
PCT
$1.46B
– –
-140,000
Closed -$1.34M
PCTY icon
2109
Paylocity
PCTY
$7.73B
– –
-1,908
Closed -$451K
PENN icon
2110
CALL
PENN Entertainment
PENN
$2.53B
– –
-101,400
Closed -$5.26M
PEP icon
2111
PepsiCo
PEP
$188B
– –
-4,962
Closed -$862K
PEP icon
2112
PUT
PepsiCo
PEP
$188B
– –
-1,500
Closed -$261K
PFIX icon
2113
Simplify Interest Rate Hedge ETF
PFIX
$178M
– –
-10,848
Closed -$407K
PG icon
2114
PUT
Procter & Gamble
PG
$340B
– –
-14,500
Closed -$2.37M
PGR icon
2115
Progressive
PGR
$124B
– –
-6,096
Closed -$626K
PINC
2116
DELISTED
Premier
PINC
– –
-6,520
Closed -$268K
PINS icon
2117
CALL
Pinterest
PINS
$13.8B
– –
-21,600
Closed -$785K
PLUG icon
2118
CALL
Plug Power
PLUG
$2.94B
– –
-9,000
Closed -$254K
PNC icon
2119
PNC Financial Services
PNC
$100B
– –
-1,465
Closed -$294K
PNR icon
2120
Pentair
PNR
$10.7B
– –
-5,678
Closed -$415K
PPC icon
2121
CALL
Pilgrim's Pride
PPC
$6.31B
– –
-102,600
Closed -$2.89M
PPC icon
2122
Pilgrim's Pride
PPC
$6.31B
– –
-81,654
Closed -$2.3M
PROK icon
2123
ProKidney
PROK
$347M
– –
-61,432
Closed -$608K
PWR icon
2124
Quanta Services
PWR
$99.4B
– –
-2,268
Closed -$260K
PYPL icon
2125
PUT
PayPal
PYPL
$50.5B
– –
-3,100
Closed -$585K
83 84
85
86 87

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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.