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%
2 Technology 9.48%
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
KEY icon
201
KeyCorp
KEY
$24.4B
$3.23M 0.09%
+144,470
New +$3.59M
TRN icon
202
Trinity Industries
TRN
$2.38B
$3.21M 0.09%
93,362
-16,944
-15% -$522K
FRO icon
203
CALL
Frontline
FRO
$8.85B
$3.19M 0.09%
+362,000
New +$2.87M
GSEV
204
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.17M 0.09%
323,245
+118,507
+58% +$1.16M
AJRD
205
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.16M 0.09%
+80,400
New +$3.2M
BBW icon
206
Build-A-Bear
BBW
$462M
$3.15M 0.09%
172,498
+47,146
+38% +$891K
GM icon
207
General Motors
GM
$76.8B
$3.14M 0.09%
71,864
+11,882
+20% +$593K
SPWH icon
208
Sportsman's Warehouse
SPWH
$46M
$3.14M 0.09%
293,681
+141,889
+93% +$1.59M
NVDA icon
209
PUT
NVIDIA
NVDA
$5.42T
$3.14M 0.09%
115,000
-99,000
-46% -$2.48M
CCMP
210
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.11M 0.09%
16,773
+14,042
+514% +$2.59M
CBRE icon
211
CBRE Group
CBRE
$42.9B
$3.11M 0.09%
+33,970
New +$3.31M
VOLT
212
DELISTED
Volt Information Sciences, Inc.
VOLT
$3.11M 0.09%
+519,428
New +$1.97M
FTDR icon
213
Frontdoor
FTDR
$6.26B
$3.1M 0.09%
103,709
-15,817
-13% -$527K
KD icon
214
Kyndryl
KD
$3.05B
$3.08M 0.09%
234,676
+142,067
+153% +$2.14M
GMS
215
DELISTED
GMS Inc
GMS
$3.08M 0.09%
61,823
-9,758
-14% -$513K
GPRO icon
216
GoPro
GPRO
$126M
$3.07M 0.09%
360,321
-14,641
-4% -$130K
CCV
217
DELISTED
Churchill Capital Corp V
CCV
$3.07M 0.09%
312,250
+85,363
+38% +$836K
GBTG icon
218
American Express Global Business Travel
GBTG
$4.94B
$3.02M 0.09%
303,225
– –
GTLS
219
CALL
DELISTED
Chart Industries
GTLS
$3.01M 0.09%
+17,500
New +$2.46M
SYM icon
220
Symbotic
SYM
$5.22B
$2.99M 0.09%
301,643
-16,346
-5% -$162K
CCVI
221
DELISTED
Churchill Capital Corp VI
CCVI
$2.98M 0.09%
303,557
+183,686
+153% +$1.79M
VBOC
222
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$2.97M 0.09%
+300,000
New +$2.96M
KWEB icon
223
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.95M 0.08%
103,500
+15,200
+17% +$510K
BRSL
224
Brightstar Lottery PLC
BRSL
$2.03B
$2.92M 0.08%
118,481
+10,650
+10% +$286K
LYFT icon
225
Lyft
LYFT
$6.63B
$2.92M 0.08%
75,957
+23,908
+46% +$936K
7 8
9
10 11

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.