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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
HIGA
2451
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-17,990
Closed -$176K
CCXI
2452
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-18,500
Closed -$674K
Y
2453
DELISTED
Alleghany Corp
Y
– –
-499
Closed -$333K
PING
2454
DELISTED
Ping Identity Holding Corp.
PING
– –
-12,467
Closed -$285K
CVET
2455
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-23,394
Closed -$467K
CVET
2456
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-20,000
Closed -$399K
AVAN.U
2457
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-10,000
Closed -$101K
EQD
2458
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-77,821
Closed -$764K
PTR
2459
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-29,925
Closed -$1.32M
FST
2460
DELISTED
FAST Acquisition Corp.
FST
– –
-172,000
Closed -$1.75M
FOUNW
2461
DELISTED
Founder SPAC Warrants
FOUNW
– –
-18,750
Closed -$14K
FOUN
2462
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-12,215
Closed -$122K
ACC
2463
DELISTED
American Campus Communities, Inc.
ACC
– –
-13,066
Closed -$700K
PRPB
2464
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-53,138
Closed -$526K
CDK
2465
DELISTED
CDK Global, Inc.
CDK
– –
-11,944
Closed -$499K
GGPI
2466
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-14,100
Closed -$165K
GGPI
2467
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-327,056
Closed -$3.83M
OACB
2468
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-66,600
Closed -$658K
TCACU
2469
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-59,569
Closed -$603K
ATSPU
2470
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-11,427
Closed -$118K
STXB
2471
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-11,200
Closed -$322K
VNE
2472
CALL
DELISTED
Veoneer, Inc.
VNE
– –
-5,800
Closed -$206K
GMBT
2473
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-33,658
Closed -$333K
GMBTW
2474
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-17,758
Closed -$11K
GSKY
2475
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-1,131,505
Closed -$12.9M
97 98
99
100 101

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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.