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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
XLF icon
2276
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-203,600
Closed -$7.95M
XLF icon
2277
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-6,487
Closed -$254K
XOM icon
2278
CALL
ExxonMobil
XOM
$664B
– –
-22,400
Closed -$1.37M
XPEV icon
2279
CALL
XPeng
XPEV
$11.5B
– –
-5,200
Closed -$262K
XRAY icon
2280
Dentsply Sirona
XRAY
$2.37B
– –
-5,761
Closed -$321K
YETI icon
2281
Yeti Holdings
YETI
$3.95B
– –
-14,181
Closed -$1.18M
Z icon
2282
CALL
Zillow
Z
$7.5B
– –
-3,800
Closed -$243K
ZBRA icon
2283
Zebra Technologies
ZBRA
$17.9B
– –
-1,884
Closed -$1.12M
ZG icon
2284
CALL
Zillow
ZG
$7.57B
– –
-10,700
Closed -$666K
ZG icon
2285
Zillow
ZG
$7.57B
– –
-5,582
Closed -$347K
ZGN icon
2286
Zegna
ZGN
$3.94B
– –
-14,431
Closed -$151K
GTM
2287
ZoomInfo Technologies
GTM
$1.24B
– –
-7,092
Closed -$455K
ZIM icon
2288
CALL
ZIM Integrated Shipping Services
ZIM
$3.05B
– –
-5,300
Closed -$312K
OKLO
2289
Oklo
OKLO
$7.8B
– –
-29,480
Closed -$290K
CNH
2290
CNH Industrial
CNH
$16.8B
– –
-79,995
Closed -$1.35M
TXNM
2291
PUT
TXNM Energy Inc
TXNM
$5.91B
– –
-10,000
Closed -$456K
BSLKW
2292
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-18,233
Closed -$9K
NBIS
2293
Nebius Group N.V.
NBIS
$47.2B
– –
-5,900
Closed -$357K
EXE
2294
PUT
Expand Energy Corp
EXE
$22.5B
– –
-6,183,900
Closed -$18.9M
NPKI
2295
NPK International
NPKI
$1.16B
– –
-348,385
Closed -$1.02M
TBCH
2296
CALL
Turtle Beach Corp
TBCH
$254M
– –
-28,300
Closed -$630K
SPRB
2297
Spruce Biosciences
SPRB
$126M
– –
-223
Closed -$75K
PDCO
2298
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
-20,000
Closed -$587K
GATEU
2299
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
– –
-100,000
Closed -$1M
DM
2300
DELISTED
Desktop Metal, Inc.
DM
– –
-1,600
Closed -$79K
90 91
92
93 94

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HCS
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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.