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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
MTTR
2301
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-19,054
Closed -$393K
NKLA
2302
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-383
Closed -$114K
SMAR
2303
DELISTED
Smartsheet Inc.
SMAR
– –
-12,136
Closed -$940K
ALSAU
2304
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
– –
-50,000
Closed -$512K
ROCLU
2305
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-20,000
Closed -$199K
MCAGU
2306
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
– –
-125,000
Closed -$1.26M
BCSAU
2307
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-100,000
Closed -$1.01M
SEDA.U
2308
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-62,500
Closed -$621K
CCTSU
2309
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-19,512
Closed -$197K
ITI
2310
DELISTED
Iteris, Inc.
ITI
– –
-40,545
Closed -$162K
FIACU
2311
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-77,028
Closed -$774K
LLAP
2312
DELISTED
Terran Orbital Corporation
LLAP
– –
-10,000
Closed -$99K
GTACU
2313
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-54,279
Closed -$548K
ME
2314
DELISTED
23andMe Holding Co
ME
– –
-533
Closed -$71K
XFINU
2315
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-69,035
Closed -$701K
PLMIU
2316
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-18,947
Closed -$185K
LSXMK
2317
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-5,637
Closed -$222K
AMK
2318
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-25,644
Closed -$672K
DNA.WS
2319
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-11,058
Closed -$25K
SLAMU
2320
DELISTED
Slam Corp. Unit
SLAMU
– –
-59,570
Closed -$588K
FEXDU
2321
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-50,000
Closed -$510K
KRNLW
2322
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-27,813
Closed -$14K
FREE
2323
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-25,953
Closed -$279K
SLCA
2324
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-20,000
Closed -$188K
PEGRU
2325
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-62,500
Closed -$664K
91 92
93
94 95

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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.