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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
TFII icon
2201
TFI International
TFII
$11.4B
– –
-6,156
Closed -$690K
TGLS icon
2202
PUT
Tecnoglass Holdings Inc.
TGLS
$1.84B
– –
-9,300
Closed -$244K
TGT icon
2203
Target
TGT
$69B
– –
-3,469
Closed -$803K
THC icon
2204
Tenet Healthcare
THC
$20.9B
– –
-5,020
Closed -$410K
TITN icon
2205
Titan Machinery
TITN
$426M
– –
-45,555
Closed -$1.53M
TKR icon
2206
Timken Company
TKR
$8.77B
– –
-3,074
Closed -$213K
TLRY icon
2207
CALL
Tilray
TLRY
$602M
– –
-3,310
Closed -$233K
TLT icon
2208
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-3,712
Closed -$512K
TMV icon
2209
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
– –
-17,200
Closed -$234K
TNA icon
2210
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
– –
-10,200
Closed -$864K
TOL icon
2211
Toll Brothers
TOL
$14B
– –
-4,910
Closed -$355K
TOON icon
2212
Kartoon Studios
TOON
$35.3M
– –
-6,811
Closed -$63.7K
TOON icon
2213
PUT
Kartoon Studios
TOON
$35.3M
– –
-9,790
Closed -$103K
TPL icon
2214
Texas Pacific Land
TPL
$24.2B
– –
-6,120
Closed -$849K
TPR icon
2215
Tapestry
TPR
$33.3B
– –
-9,363
Closed -$380K
TQQQ icon
2216
CALL
ProShares UltraPro QQQ
TQQQ
$37B
– –
-20,000
Closed -$832K
TRGP icon
2217
Targa Resources
TRGP
$57.1B
– –
-4,782
Closed -$250K
TRIP icon
2218
TripAdvisor
TRIP
$1.26B
– –
-13,255
Closed -$361K
TROX icon
2219
CALL
Tronox
TROX
$993M
– –
-25,200
Closed -$606K
TRU icon
2220
TransUnion
TRU
$15.2B
– –
-3,077
Closed -$365K
TRV icon
2221
Travelers Companies
TRV
$78.3B
– –
-2,054
Closed -$321K
TSAT icon
2222
Telesat
TSAT
$864M
– –
-9,051
Closed -$259K
TSLA icon
2223
CALL
Tesla
TSLA
$1.31T
– –
-27,600
Closed -$9.72M
TSM icon
2224
CALL
TSMC
TSM
$2.17T
– –
-3,200
Closed -$385K
TTD icon
2225
PUT
Trade Desk
TTD
$6.29B
– –
-2,300
Closed -$211K
87 88
89
90 91

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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.