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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
TRTL.U
2326
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-14,128
Closed -$140K
EVBG
2327
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,851
Closed -$259K
WIRE
2328
DELISTED
Encore Wire Corp
WIRE
– –
-1,934
Closed -$277K
OMQS
2329
DELISTED
OMNIQ Corp. Common Stock
OMQS
– –
-49,250
Closed -$304K
AEL
2330
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,004
Closed -$428K
PGSS.U
2331
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
– –
-45,000
Closed -$454K
USCTU
2332
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-87,701
Closed -$894K
MDC
2333
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-22,999
Closed -$1.28M
CBD
2334
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-46,000
Closed -$184K
APACU
2335
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-33,912
Closed -$351K
CPE
2336
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-14,300
Closed -$676K
TWOA
2337
DELISTED
two
TWOA
– –
-14,537
Closed -$141K
SOLO
2338
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-11,500
Closed -$26K
BCEL
2339
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-89,996
Closed -$273K
SPLK
2340
PUT
DELISTED
Splunk Inc
SPLK
– –
-26,000
Closed -$3.01M
SAGAU
2341
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-90,000
Closed -$902K
ARIZU
2342
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
– –
-140,000
Closed -$1.41M
MDRX
2343
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-16,318
Closed -$301K
ACAH
2344
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-30,000
Closed -$293K
LGSTU
2345
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-73,900
Closed -$744K
FLME.U
2346
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-46,999
Closed -$471K
QFTA
2347
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-150,300
Closed -$1.49M
TSP
2348
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-17,800
Closed -$638K
NCACU
2349
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-54,297
Closed -$549K
ADEX.WS
2350
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-22,525
Closed -$15K
92 93
94
95 96

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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.