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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
NEX
2376
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-10,253
Closed -$36K
FWAC
2377
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-18,158
Closed -$180K
AFTR.U
2378
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
– –
-10,799
Closed -$107K
IRNT
2379
CALL
DELISTED
IronNet, Inc.
IRNT
– –
-24,900
Closed -$105K
APPH
2380
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-72,400
Closed -$282K
DALS
2381
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-55,275
Closed -$542K
AJRD
2382
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-27,480
Closed -$1.1M
CLBR.U
2383
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-15,979
Closed -$157K
ROCAU
2384
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-100,000
Closed -$1.01M
MLAC
2385
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-300,000
Closed -$3.06M
TOACU
2386
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-23,081
Closed -$233K
MTVC.U
2387
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-350,000
Closed -$3.49M
WEJO
2388
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-15,773
Closed -$108K
TA
2389
DELISTED
TravelCenters of America LLC
TA
– –
-13,026
Closed -$672K
BNNRU
2390
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-68,893
Closed -$688K
SUMO
2391
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-11,200
Closed -$152K
GVCIU
2392
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-28,500
Closed -$291K
SVNAU
2393
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-31,130
Closed -$313K
VLATU
2394
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-14,526
Closed -$144K
BBBY
2395
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,400
Closed -$152K
TRAQ.U
2396
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-141,700
Closed -$1.44M
SKYAU
2397
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-18,011
Closed -$179K
TIOAU
2398
DELISTED
Tio Tech A Units
TIOAU
– –
-14,529
Closed -$144K
TWNI.U
2399
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-17,037
Closed -$168K
VLTA
2400
DELISTED
Volta Inc.
VLTA
– –
-62,000
Closed -$455K
94 95
96
97 98

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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.