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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
SOFI icon
2176
SoFi Technologies
SOFI
$23.4B
– –
-32,991
Closed -$522K
SON icon
2177
Sonoco
SON
$5.72B
– –
-7,806
Closed -$452K
SONO icon
2178
CALL
Sonos
SONO
$1.83B
– –
-7,000
Closed -$209K
SOXL icon
2179
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
– –
-29,200
Closed -$1.99M
SPB icon
2180
Spectrum Brands
SPB
$2.02B
– –
-7,989
Closed -$813K
SPCE icon
2181
CALL
Virgin Galactic
SPCE
$415M
– –
-620
Closed -$166K
SPOT icon
2182
Spotify
SPOT
$105B
– –
-3,994
Closed -$935K
SPXL icon
2183
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-4,300
Closed -$617K
SST icon
2184
System1
SST
$17.8M
– –
-3,310
Closed -$330K
SSYS icon
2185
Stratasys
SSYS
$769M
– –
-55,135
Closed -$1.35M
STKL
2186
CALL
DELISTED
SunOpta
STKL
– –
-103,500
Closed -$719K
STLD icon
2187
Steel Dynamics
STLD
$38.5B
– –
-4,921
Closed -$305K
STT icon
2188
PUT
State Street
STT
$51.3B
– –
-5,000
Closed -$465K
STZ icon
2189
CALL
Constellation Brands
STZ
$22.8B
– –
-1,400
Closed -$351K
SU icon
2190
Suncor Energy
SU
$73.4B
– –
-76,985
Closed -$1.93M
SWK icon
2191
Stanley Black & Decker
SWK
$15.5B
– –
-4,898
Closed -$924K
SYF icon
2192
Synchrony
SYF
$25.4B
– –
-29,874
Closed -$1.39M
TALO icon
2193
Talos Energy
TALO
$2.6B
– –
-41,658
Closed -$408K
TAN icon
2194
CALL
Invesco Solar ETF
TAN
$1.36B
– –
-4,200
Closed -$323K
TAN icon
2195
Invesco Solar ETF
TAN
$1.36B
– –
-4,447
Closed -$307K
TASK icon
2196
TaskUs
TASK
$651M
– –
-13,551
Closed -$731K
TAXF icon
2197
American Century Diversified Municipal Bond ETF
TAXF
$685M
– –
-6,329
Closed -$350K
TBT icon
2198
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-21,400
Closed -$361K
TDUP icon
2199
ThredUp
TDUP
$424M
– –
-32,255
Closed -$412K
TDY icon
2200
Teledyne Technologies
TDY
$32B
– –
-561
Closed -$245K
86 87
88
89 90

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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.