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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
QCOM icon
2126
Qualcomm
QCOM
$170B
– –
-25,457
Closed -$4.66M
QDEL icon
2127
QuidelOrtho
QDEL
$938M
– –
-2,296
Closed -$310K
QGEN icon
2128
Qiagen
QGEN
$9.04B
– –
-4,945
Closed -$291K
QMCO icon
2129
Quantum Corp
QMCO
$464M
– –
-1,008
Closed -$111K
QQQM icon
2130
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-7,700
Closed -$1.26M
QRVO icon
2131
Qorvo
QRVO
$8.56B
– –
-2,653
Closed -$415K
QUAL icon
2132
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-5,233
Closed -$762K
R icon
2133
Ryder
R
$9.98B
– –
-4,473
Closed -$369K
RARE icon
2134
Ultragenyx Pharmaceutical
RARE
$2.64B
– –
-2,759
Closed -$232K
RBLX icon
2135
Roblox
RBLX
$26.5B
– –
-13,755
Closed -$830K
RCL icon
2136
CALL
Royal Caribbean
RCL
$82.4B
– –
-2,700
Closed -$208K
RDNT icon
2137
RadNet
RDNT
$6.08B
– –
-10,600
Closed -$319K
REGN icon
2138
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-1,145
Closed -$723K
RF icon
2139
Regions Financial
RF
$26.8B
– –
-33,420
Closed -$729K
RGEN icon
2140
Repligen
RGEN
$9.21B
– –
-2,579
Closed -$683K
RGTI icon
2141
Rigetti Computing
RGTI
$5.89B
– –
-102,200
Closed -$1.05M
RH icon
2142
PUT
RH
RH
$3.47B
– –
-1,300
Closed -$697K
RIGL icon
2143
Rigel Pharmaceuticals
RIGL
$778M
– –
-6,890
Closed -$183K
RIO icon
2144
CALL
Rio Tinto
RIO
$166B
– –
-20,000
Closed -$1.34M
RKT icon
2145
Rocket Companies
RKT
$39B
– –
-15,384
Closed -$215K
RLX icon
2146
RLX Technology
RLX
$2.44B
– –
-40,061
Closed -$156K
RMD icon
2147
ResMed
RMD
$31.9B
– –
-1,366
Closed -$356K
ROKU icon
2148
CALL
Roku
ROKU
$22.5B
– –
-15,100
Closed -$3.45M
RRR icon
2149
CALL
Red Rock Resorts
RRR
$3.58B
– –
-102,300
Closed -$5.63M
RVNU icon
2150
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
– –
-7,552
Closed -$221K
84 85
86
87 88

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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.