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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$3.48B
AUM Growth
-$421M
Cap. Flow
-$409M
Cap. Flow %
-11.76%
Top 10 Hldgs %
29.04%
Holding
2,570
New
616
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%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$300M 8.61%
663,800
+360,100
+119% +$160M
TSLA icon
2
PUT
Tesla
TSLA
$1.23T
$173M 4.98%
482,100
-240,900
-33% -$75M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$93.4M 2.68%
224,946
+17,044
+8% +$6.98M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$91.9M 2.64%
447,565
+109,119
+32% +$22.3M
HTZ icon
5
CALL
Hertz
HTZ
$499M
$89.7M 2.58%
541,500
+427,600
+375% +$8.98M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$453B
$74.2M 2.13%
204,706
+127,506
+165% +$45.3M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$453B
$66.7M 1.92%
183,900
+143,000
+350% +$50.8M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$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
GLD icon
10
SPDR Gold Trust
GLD
$131B
$36M 1.03%
199,132
+78,033
+64% +$13.7M
TSM icon
11
TSMC
TSM
$2.1T
$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
XLP icon
14
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$22.8M 0.65%
+300,000
New +$22.6M
MSFT icon
15
Microsoft
MSFT
$3.45T
$22.5M 0.65%
73,077
+52,194
+250% +$15.7M
BHF icon
16
Brighthouse Financial
BHF
$3.56B
$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
GME icon
20
PUT
GameStop
GME
$9.75B
$17.1M 0.49%
409,600
-1,440,400
-78% -$42.6M
GRBK icon
21
Green Brick Partners
GRBK
$3.04B
$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
FXI icon
23
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$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
FIS icon
25
CALL
Fidelity National Information Services
FIS
$23.1B
$15.1M 0.43%
+150,000
New +$15.7M
1
2 3 4 5

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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 616 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.