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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
IOACU
2351
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-49,799
Closed -$501K
NIR
2352
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-51,099
Closed -$503K
NETC.U
2353
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-16,111
Closed -$164K
TBCPU
2354
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-72,309
Closed -$719K
SUAC.U
2355
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-31,900
Closed -$322K
LHC.U
2356
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-272,274
Closed -$2.71M
ALORU
2357
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-60,000
Closed -$606K
NXGN
2358
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-25,000
Closed -$445K
WE
2359
PUT
DELISTED
WeWork Inc.
WE
– –
-315
Closed -$108K
WWACU
2360
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
– –
-60,000
Closed -$599K
CEQP
2361
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-12,500
Closed -$345K
CEQP
2362
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-425,014
Closed -$4.18M
DEN
2363
DELISTED
Denbury Inc.
DEN
– –
-14,525
Closed -$1.11M
TRCA.WS
2364
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-10,337
Closed -$6K
FRBNU
2365
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-51,000
Closed -$512K
BODY.WS
2366
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
– –
-16,100
Closed -$4K
SCPL
2367
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-50,012
Closed -$689K
ACAQ.U
2368
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-104,305
Closed -$1.06M
PCCTU
2369
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-24,900
Closed -$253K
LOCL.WS
2370
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
-25,034
Closed -$17K
NATI
2371
DELISTED
National Instruments Corp
NATI
– –
-13,849
Closed -$605K
KLR
2372
DELISTED
Kaleyra, Inc.
KLR
– –
-2,934
Closed -$103K
MPRAU
2373
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-114,000
Closed -$1.15M
ICNC.U
2374
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-120,084
Closed -$1.21M
FLAG.U
2375
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-60,100
Closed -$604K
93 94
95
96 97

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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.