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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 9.48%
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
ARCKU
2426
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-32,000
Closed -$325K
TZPSU
2427
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-400,168
Closed -$3.97M
TZPSW
2428
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-37,100
Closed -$19K
DLCAU
2429
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-44,811
Closed -$449K
SWIR
2430
DELISTED
Sierra Wireless
SWIR
– –
-21,114
Closed -$372K
KAIRU
2431
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-55,822
Closed -$558K
BIOR
2432
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-47
Closed -$25K
AFAQ
2433
DELISTED
AF Acquisition Corp
AFAQ
– –
-224,998
Closed -$2.19M
AFAQW
2434
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-75,799
Closed -$45K
HCARU
2435
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-41,480
Closed -$412K
DAOOU
2436
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-155,000
Closed -$1.57M
HCIIU
2437
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-108,465
Closed -$1.07M
HIIIU
2438
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-25,824
Closed -$253K
SHQAU
2439
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-51,939
Closed -$517K
RXRAU
2440
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-16,229
Closed -$161K
OEPWU
2441
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-10,220
Closed -$101K
UPH
2442
CALL
DELISTED
UpHealth, Inc.
UPH
– –
-1,130
Closed -$25K
ACII
2443
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-101,500
Closed -$988K
TSIBU
2444
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-50,000
Closed -$493K
LMACA
2445
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-49,348
Closed -$507K
FVIV.U
2446
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-18,183
Closed -$181K
HAAC
2447
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-52,000
Closed -$508K
PIPP
2448
CALL
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-11,200
Closed -$110K
TWTR
2449
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-5,200
Closed -$225K
TWTR
2450
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-6,800
Closed -$294K
96 97
98
99 100

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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.