We are live on ! Find out more
PCM

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
DHHCU
2401
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-14,622
Closed -$144K
STRE.U
2402
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-10,910
Closed -$108K
EVOP
2403
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-8,795
Closed -$225K
IAA
2404
DELISTED
IAA, Inc. Common Stock
IAA
– –
-7,386
Closed -$374K
GXIIW
2405
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-41,616
Closed -$22K
BGSX.U
2406
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-13,128
Closed -$130K
LEGAU
2407
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-10,910
Closed -$109K
ACQRU
2408
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-157,719
Closed -$1.58M
AGGRW
2409
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-14,451
Closed -$9K
BACA.U
2410
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-70,000
Closed -$692K
PDOT.U
2411
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-27,436
Closed -$272K
PDOT
2412
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-15,360
Closed -$149K
ESM.U
2413
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-13,660
Closed -$136K
WPCB.U
2414
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-13,233
Closed -$132K
FTEV.U
2415
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-29,454
Closed -$291K
MLAIU
2416
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-23,600
Closed -$237K
COUP
2417
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-2,100
Closed -$332K
RNERU
2418
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-30,183
Closed -$307K
ACDI.U
2419
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-77,100
Closed -$783K
ITQRU
2420
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-27,511
Closed -$272K
SCOBU
2421
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-18,171
Closed -$180K
BIOTW
2422
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-18,154
Closed -$12K
MIT.U
2423
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-11,958
Closed -$120K
CPARU
2424
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-21,789
Closed -$218K
JCICW
2425
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-17,476
Closed -$9K
95 96
97
98 99

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.