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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
+6.62%
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
$3.9B
AUM Growth
-$7.79M
Cap. Flow
+$168M
Cap. Flow %
4.3%
Top 10 Hldgs %
35.61%
Holding
2,467
New
803
Increased
446
Reduced
430
Closed
506

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$12.7M
2
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$12.6M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$11.8M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$11.2M
5
AMZN icon
Amazon
AMZN
+$9.54M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$14.7M
2
CLDR
Cloudera, Inc.
CLDR
+$13.9M
3
CAI
CAI International, Inc.
CAI
+$13.8M
4
STMP
Stamps.com, Inc.
STMP
+$11.5M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 11.26%
2 Technology 6.44%
3 Industrials 6.05%
4 Consumer Discretionary 5.05%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
226
iRhythm Holdings
IRTC
$4.2B
$2.74M 0.07%
+23,268
New +$2.13M
CRM icon
227
PUT
Salesforce
CRM
$158B
$2.72M 0.07%
10,700
+1,900
+22% +$534K
FCNCA icon
228
First Citizens BancShares
FCNCA
$25.3B
$2.71M 0.07%
+3,271
New +$2.73M
LHC.U
229
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.71M 0.07%
+272,274
New +$2.7M
IHC
230
DELISTED
Independence Holding Company
IHC
$2.71M 0.07%
47,812
-21,446
-31% -$1.14M
SLV icon
231
CALL
iShares Silver Trust
SLV
$30.9B
$2.69M 0.07%
125,300
-9,600
-7% -$207K
MNR
232
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.67M 0.07%
127,252
+106,148
+503% +$2.14M
PYPL icon
233
PayPal
PYPL
$50.5B
$2.63M 0.07%
13,964
+4,426
+46% +$958K
TWTR
234
DELISTED
Twitter, Inc.
TWTR
$2.62M 0.07%
60,705
-67,281
-53% -$3.5M
ZIM icon
235
ZIM Integrated Shipping Services
ZIM
$3.24B
$2.62M 0.07%
+44,505
New +$2.28M
LKQ icon
236
LKQ Corp
LKQ
$6.29B
$2.62M 0.07%
43,591
-11,329
-21% -$639K
VSXY
237
Victoria's Secret
VSXY
$7.83B
$2.62M 0.07%
47,102
+33,303
+241% +$1.74M
ARLO icon
238
Arlo Technologies
ARLO
$1.65B
$2.61M 0.07%
248,762
-116,950
-32% -$913K
OWL icon
239
Blue Owl Capital
OWL
$18.5B
$2.61M 0.07%
175,021
+15,000
+9% +$237K
CHTR icon
240
Charter Communications
CHTR
$18.2B
$2.61M 0.07%
4,002
-1,497
-27% -$1.02M
PVG
241
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.6M 0.07%
+184,171
New +$2.34M
INSE icon
242
Inspired Entertainment
INSE
$175M
$2.57M 0.07%
198,153
-51,409
-21% -$679K
APGB
243
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.55M 0.07%
261,000
-7,268
-3% -$71.1K
BTMD icon
244
Biote Corp
BTMD
$44.9M
$2.54M 0.07%
259,538
+1,538
+0.6% +$15K
AKLI
245
DELISTED
Akili Inc
AKLI
$2.54M 0.07%
256,043
+194,611
+317% +$1.93M
CPUH
246
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.53M 0.07%
260,407
+199,504
+328% +$1.95M
ZGNX
247
DELISTED
Zogenix, Inc.
ZGNX
$2.5M 0.06%
154,041
+102,069
+196% +$1.5M
INDT
248
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2.5M 0.06%
30,800
-5,200
-14% -$378K
KVSC
249
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.5M 0.06%
255,822
+184,390
+258% +$1.82M
NTRA icon
250
Natera
NTRA
$46.4B
$2.48M 0.06%
26,513
-2,722
-9% -$282K
8 9
10
11 12

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Prelude Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Prelude Capital Management held 2,467 positions worth $3.9B, down 0.2% from $3.91B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prelude Capital Management deployed $168M of net new capital in Q4 2021, opening 803 new positions and adding to 446 existing holdings. Its largest new stake was Hertz: 528,755 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $8.13M trimmed.

  • Prelude Capital Management's largest Q4 2021 buy was Hertz: 528,755 shares worth $13.2M.
  • Prelude Capital Management added most to GreenSky, Inc. Class A Common Stock in Q4 2021, an estimated $12.6M increase.
  • Prelude Capital Management's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $8.13M.
  • Prelude Capital Management fully exited Cadence Bancorporation in Q4 2021, selling an estimated $14.7M.
  • Prelude Capital Management's ten largest holdings make up 36% of its $3.9B portfolio in Q4 2021.
  • Prelude Capital Management opened 803 new positions and closed 506 in Q4 2021.
  • Prelude Capital Management's portfolio value fell 0.2% quarter-over-quarter to $3.9B.

Based on Prelude Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.