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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
VMEO
2251
DELISTED
Vimeo
VMEO
– –
-19,981
Closed -$359K
VNT icon
2252
Vontier
VNT
$4.66B
– –
-19,261
Closed -$592K
VRSK icon
2253
Verisk Analytics
VRSK
$23.4B
– –
-12,934
Closed -$2.96M
VRSN icon
2254
VeriSign
VRSN
$26.7B
– –
-13,969
Closed -$3.55M
VUZI icon
2255
Vuzix
VUZI
$222M
– –
-14,839
Closed -$129K
VVV icon
2256
Valvoline
VVV
$4.29B
– –
-6,905
Closed -$257K
VYX icon
2257
NCR Voyix
VYX
$1.12B
– –
-9,141
Closed -$225K
VZ icon
2258
CALL
Verizon
VZ
$195B
– –
-24,700
Closed -$1.28M
W icon
2259
CALL
Wayfair
W
$14.3B
– –
-1,100
Closed -$209K
WDC icon
2260
Western Digital
WDC
$152B
– –
-4,629
Closed -$228K
WFC icon
2261
CALL
Wells Fargo
WFC
$265B
– –
-62,600
Closed -$3M
WKC icon
2262
World Kinect Corp
WKC
$1.91B
– –
-8,102
Closed -$214K
WMB icon
2263
Williams Companies
WMB
$87.7B
– –
-22,270
Closed -$580K
WMT icon
2264
PUT
Walmart Inc
WMT
$892B
– –
-10,500
Closed -$506K
WPRT
2265
Westport Fuel Systems
WPRT
$36.1M
– –
-1,358
Closed -$32K
WSO icon
2266
Watsco Inc
WSO
$13.4B
– –
-3,016
Closed -$944K
WTFC icon
2267
Wintrust Financial
WTFC
$10.7B
– –
-2,345
Closed -$213K
WTM icon
2268
White Mountains Insurance
WTM
$5.05B
– –
-225
Closed -$228K
WTRG icon
2269
Essential Utilities
WTRG
$11.4B
– –
-6,003
Closed -$322K
WU icon
2270
CALL
Western Union
WU
$2.17B
– –
-80,000
Closed -$1.43M
WU icon
2271
Western Union
WU
$2.17B
– –
-36,570
Closed -$652K
WYNN icon
2272
PUT
Wynn Resorts
WYNN
$10.6B
– –
-4,300
Closed -$366K
X
2273
CALL
DELISTED
US Steel
X
– –
-50,000
Closed -$1.19M
XBI icon
2274
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-21,000
Closed -$2.35M
XEL icon
2275
Xcel Energy
XEL
$47.9B
– –
-19,519
Closed -$1.32M
89 90
91
92 93

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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.