We are live on
!
Find out more
PCM
Prelude Capital Management Portfolio holdings
AUM
$1.37B
1-Year Est. Return
71.68%
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
1 Year Est. Return
+71.68%
3 Year Est. Return
+198.05%
5 Year Est. Return
+324.32%
10 Year Est. Return
+2,686.25%
AUM
$3.48B
AUM Growth
-$421M
(-11%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
2,570
New
615
Increased
414
Reduced
391
Closed
826
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$29.8M |
| 2 |
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 |
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 | Miscellaneous | 48.62% |
| 2 | Financials | 14.47% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $300M | 8.61% |
663,800
+360,100
| +119% | +$160M |
|
2
PUT
Tesla
TSLA
$1.43T
| $173M | 4.98% |
482,100
-240,900
| -33% | -$75M |
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $93.4M | 2.68% |
224,946
+17,044
| +8% | +$6.98M |
|
|
4
iShares Russell 2000 ETF
IWM
$77.2B
| $91.9M | 2.64% |
447,565
+109,119
| +32% | +$22.3M |
|
5
CALL
Hertz
HTZ
$674M
| $89.7M | 2.58% |
541,500
+427,600
| +375% | +$8.98M |
|
6
PUT
Invesco QQQ Trust
QQQ
$478B
| $74.2M | 2.13% |
204,706
+127,506
| +165% | +$45.3M |
|
|
7
CALL
Invesco QQQ Trust
QQQ
$478B
| $66.7M | 1.92% |
183,900
+143,000
| +350% | +$50.8M |
|
|
8
PUT
iShares Russell 2000 ETF
IWM
$77.2B
| $43.9M | 1.26% |
213,800
-673,200
| -76% | -$137M |
|
|
KAHC
9
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $42M | 1.21% |
4,268,663
+40,894
| +1% | +$399K |
|
10
SPDR Gold Trust
GLD
$147B
| $36M | 1.03% |
199,132
+78,033
| +64% | +$13.7M |
|
|
11
TSMC
TSM
$2.17T
| $27.7M | 0.8% |
265,912
+255,192
| +2,381% | +$29.8M |
|
|
ATVI
12
CALL
DELISTED
Activision Blizzard
ATVI
| $27.5M | 0.79% |
343,400
+10,400
| +3% | +$810K |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $23.8M | 0.68% |
254,533
+233,638
| +1,118% | +$21.6M |
|
14
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $22.8M | 0.65% |
+300,000
| New | +$22.6M |
|
|
15
Microsoft
MSFT
$3.67T
| $22.5M | 0.65% |
73,077
+52,194
| +250% | +$15.7M |
|
16
Brighthouse Financial
BHF
$2.84B
| $22.3M | 0.64% |
431,540
-6,557
| -1% | -$350K |
|
|
WBT
17
DELISTED
Welbilt, Inc.
WBT
| $19.9M | 0.57% |
839,681
+418,491
| +99% | +$9.94M |
|
|
PBCT
18
DELISTED
People's United Financial Inc
PBCT
| $18.7M | 0.54% |
936,523
+600,790
| +179% | +$12.3M |
|
|
VG
19
DELISTED
Vonage Holdings Corporation
VG
| $17.9M | 0.52% |
883,868
+676,561
| +326% | +$13.8M |
|
20
PUT
GameStop
GME
$10.8B
| $17.1M | 0.49% |
409,600
-1,440,400
| -78% | -$42.6M |
|
21
Green Brick Partners
GRBK
$2.9B
| $16.7M | 0.48% |
847,412
-1,550
| -0.2% | -$35.8K |
|
|
SCRM
22
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $16.1M | 0.46% |
+1,651,600
| New | +$16M |
|
23
CALL
iShares China Large-Cap ETF
FXI
$4.07B
| $16M | 0.46% |
501,500
-21,500
| -4% | -$758K |
|
|
COHR
24
DELISTED
Coherent Inc
COHR
| $15.4M | 0.44% |
56,381
+18,189
| +48% | +$4.76M |
|
25
CALL
Fidelity National Information Services
FIS
$19.3B
| $15.1M | 0.43% |
+150,000
| New | +$15.7M |
|
Similar funds
CA
MCI
WC
OCAI
AIP
FBCM
FCM
KPF
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 deployed $146M of net new capital in Q1 2022, opening 615 new positions and adding to 414 existing holdings. Its largest new stake was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 1,651,600 shares worth $16.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 59% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, an estimated $6.05M trimmed.
- 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.