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
FLNA
2151
CALL
Filana Therapeutics
FLNA
$48.2M
– –
-4,900
Closed -$214K
SBUX icon
2152
Starbucks
SBUX
$119B
– –
-2,083
Closed -$244K
SBUX icon
2153
PUT
Starbucks
SBUX
$119B
– –
-4,600
Closed -$538K
SCHW
2154
Charles Schwab
SCHW
$188B
– –
-4,827
Closed -$406K
SE icon
2155
CALL
Sea Limited
SE
$70.3B
– –
-89,100
Closed -$19.9M
SE icon
2156
PUT
Sea Limited
SE
$70.3B
– –
-88,500
Closed -$19.8M
SEIC icon
2157
SEI Investments
SEIC
$12.6B
– –
-7,242
Closed -$441K
SFBS
2158
ServisFirst Bancshares
SFBS
$4.84B
– –
-4,204
Closed -$357K
SHC icon
2159
Sotera Health
SHC
$5.41B
– –
-39,654
Closed -$934K
SHLS icon
2160
Shoals Technologies Group
SHLS
$1.44B
– –
-21,083
Closed -$512K
SHOO icon
2161
Steven Madden
SHOO
$3.58B
– –
-7,896
Closed -$367K
SHOP icon
2162
Shopify
SHOP
$200B
– –
-6,410
Closed -$526K
SHY icon
2163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,732
Closed -$234K
SIMO icon
2164
Silicon Motion
SIMO
$7.82B
– –
-19,890
Closed -$1.89M
SJM icon
2165
J.M. Smucker
SJM
$12.6B
– –
-1,997
Closed -$271K
SKT icon
2166
CALL
Tanger
SKT
$4.44B
– –
-15,000
Closed -$289K
SKY icon
2167
Champion Homes
SKY
$5.05B
– –
-2,872
Closed -$227K
SKX
2168
DELISTED
Skechers
SKX
– –
-5,058
Closed -$220K
SLAB icon
2169
Silicon Laboratories
SLAB
$7.2B
– –
-4,965
Closed -$1.02M
SLV icon
2170
PUT
iShares Silver Trust
SLV
$32B
– –
-14,200
Closed -$305K
SM icon
2171
SM Energy
SM
$7.55B
– –
-52,319
Closed -$1.54M
SMH icon
2172
PUT
VanEck Semiconductor ETF
SMH
$70.1B
– –
-2,800
Closed -$432K
SNAP icon
2173
PUT
Snap
SNAP
$9.05B
– –
-4,800
Closed -$226K
SNPS icon
2174
Synopsys
SNPS
$78.8B
– –
-4,362
Closed -$1.61M
SNV
2175
DELISTED
Synovus
SNV
– –
-25,366
Closed -$1.21M
85 86
87
88 89

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.