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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
TTEK icon
2226
Tetra Tech
TTEK
$8.97B
– –
-6,835
Closed -$232K
TW icon
2227
Tradeweb Markets
TW
$21.9B
– –
-9,969
Closed -$998K
TWST icon
2228
Twist Bioscience
TWST
$7.83B
– –
-2,773
Closed -$215K
TXMD icon
2229
CALL
TherapeuticsMD
TXMD
$24M
– –
-220
Closed -$4K
TXRH icon
2230
Texas Roadhouse
TXRH
$13.6B
– –
-6,978
Closed -$623K
UAL icon
2231
United Airlines
UAL
$40.2B
– –
-26,107
Closed -$1.14M
UAL icon
2232
PUT
United Airlines
UAL
$40.2B
– –
-20,000
Closed -$876K
UCO icon
2233
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
– –
-141,200
Closed -$3.06M
UGI icon
2234
UGI
UGI
$7.29B
– –
-9,996
Closed -$459K
UHAL icon
2235
U-Haul Holding Co
UHAL
$14.4B
– –
-5,310
Closed -$386K
UI icon
2236
Ubiquiti
UI
$34.5B
– –
-951
Closed -$292K
UNH icon
2237
PUT
UnitedHealth
UNH
$371B
– –
-500
Closed -$251K
UPS icon
2238
United Parcel Service
UPS
$89.1B
– –
-1,708
Closed -$366K
URI icon
2239
United Rentals
URI
$70.8B
– –
-707
Closed -$235K
USB icon
2240
US Bancorp
USB
$100B
– –
-31,809
Closed -$1.79M
UUP icon
2241
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-109,700
Closed -$2.81M
UVXY icon
2242
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
-340
Closed -$1.06M
V icon
2243
PUT
Visa
V
$675B
– –
-1,100
Closed -$238K
VABK icon
2244
Virginia National Bankshares
VABK
$254M
– –
-7,645
Closed -$290K
VB icon
2245
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-5,733
Closed -$1.3M
VEEV icon
2246
Veeva Systems
VEEV
$38.1B
– –
-1,791
Closed -$458K
VIPS icon
2247
Vipshop
VIPS
$7.4B
– –
-44,020
Closed -$370K
VIRT icon
2248
CALL
Virtu Financial
VIRT
$4.92B
– –
-10,000
Closed -$288K
VLRS
2249
Controladora Vuela Compania de Aviacion
VLRS
$927M
– –
-45,175
Closed -$812K
VLY icon
2250
Valley National Bancorp
VLY
$8.1B
– –
-58,023
Closed -$798K
88 89
90
91 92

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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.