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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
BBW icon
251
Build-A-Bear
BBW
$462M
$2.45M 0.06%
125,352
-26,629
-18% -$469K
OIH icon
252
CALL
VanEck Oil Services ETF
OIH
$1.84B
$2.42M 0.06%
13,100
+3,200
+32% +$645K
ENPH icon
253
PUT
Enphase Energy
ENPH
$5.53B
$2.42M 0.06%
+13,200
New +$2.75M
CSCO icon
254
Cisco
CSCO
$479B
$2.41M 0.06%
38,070
-29,465
-44% -$1.68M
ARCH
255
DELISTED
Arch Resources, Inc.
ARCH
$2.41M 0.06%
26,390
+4,278
+19% +$380K
KIII
256
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.4M 0.06%
247,698
-21,905
-8% -$213K
PRTS icon
257
CarParts.com
PRTS
$54.7M
$2.38M 0.06%
21,241
+4,806
+29% +$662K
PG icon
258
PUT
Procter & Gamble
PG
$339B
$2.37M 0.06%
+14,500
New +$2.15M
CME icon
259
CME Group
CME
$94.8B
$2.36M 0.06%
10,344
-875
-8% -$193K
XBI icon
260
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.35M 0.06%
+21,000
New +$2.53M
PRSU
261
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2.35M 0.06%
54,826
-34,870
-39% -$1.59M
WMT icon
262
Walmart Inc
WMT
$890B
$2.34M 0.06%
48,426
+35,646
+279% +$1.7M
CAKE icon
263
Cheesecake Factory
CAKE
$5.33B
$2.33M 0.06%
59,609
+458
+0.8% +$19.3K
ARKK icon
264
PUT
ARK Innovation ETF
ARKK
$6.29B
$2.33M 0.06%
24,600
-6,100
-20% -$666K
AVGO icon
265
Broadcom
AVGO
$2.04T
$2.32M 0.06%
34,810
+27,420
+371% +$1.54M
EHTH icon
266
eHealth
EHTH
$43.9M
$2.31M 0.06%
90,757
+29,541
+48% +$981K
PPC icon
267
Pilgrim's Pride
PPC
$6.54B
$2.3M 0.06%
+81,654
New +$2.32M
EMR icon
268
Emerson Electric
EMR
$88.3B
$2.3M 0.06%
+24,746
New +$2.33M
MRNA icon
269
PUT
Moderna
MRNA
$23.6B
$2.26M 0.06%
8,900
-1,500
-14% -$439K
KO icon
270
Coca-Cola
KO
$375B
$2.25M 0.06%
38,090
+28,836
+312% +$1.61M
HCNE
271
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.25M 0.06%
230,000
-10,895
-5% -$107K
GSM icon
272
FerroAtlántica
GSM
$839M
$2.24M 0.06%
361,228
+205,076
+131% +$1.4M
GME icon
273
CALL
GameStop
GME
$8.6B
$2.24M 0.06%
60,400
+10,400
+21% +$473K
MCAE
274
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.24M 0.06%
225,000
– –
CCV
275
DELISTED
Churchill Capital Corp V
CCV
$2.23M 0.06%
226,887
+144,868
+177% +$1.43M
9 10
11
12 13

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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.