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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
DMRC icon
276
Digimarc Corp
DMRC
$178M
$2.23M 0.06%
56,463
+11,060
+24% +$480K
LYFT icon
277
Lyft
LYFT
$6.63B
$2.22M 0.06%
52,049
+12,344
+31% +$578K
TSLX icon
278
Sixth Street Specialty
TSLX
$1.81B
$2.22M 0.06%
95,081
– –
DG icon
279
Dollar General
DG
$27.9B
$2.21M 0.06%
9,377
+2,965
+46% +$655K
SHOP icon
280
PUT
Shopify
SHOP
$195B
$2.2M 0.06%
16,000
+1,000
+7% +$146K
ONTF
281
DELISTED
ON24
ONTF
$2.2M 0.06%
126,981
+112,486
+776% +$2.01M
LUMN icon
282
CALL
Lumen
LUMN
$6.44B
$2.2M 0.06%
175,200
+24,000
+16% +$305K
AFAQ
283
DELISTED
AF Acquisition Corp
AFAQ
$2.19M 0.06%
+224,998
New +$2.19M
JACK icon
284
Jack in the Box
JACK
$335M
$2.17M 0.06%
24,794
+9,406
+61% +$874K
WBD icon
285
Warner Bros
WBD
$67.1B
$2.17M 0.06%
92,147
+51,247
+125% +$1.28M
EVRI
286
DELISTED
Everi Holdings
EVRI
$2.17M 0.06%
101,412
+10,008
+11% +$228K
MPC icon
287
Marathon Petroleum
MPC
$83.7B
$2.17M 0.06%
33,830
+14,818
+78% +$952K
AAPL icon
288
Apple
AAPL
$4.57T
$2.15M 0.06%
+12,137
New +$1.92M
CIVI
289
DELISTED
Civitas Resources
CIVI
$2.14M 0.05%
+43,613
New +$2.32M
ASTL icon
290
Algoma Steel
ASTL
$431M
$2.13M 0.05%
+197,456
New +$2.12M
SNCR
291
DELISTED
Synchronoss Technologies
SNCR
$2.13M 0.05%
97,180
-20,797
-18% -$473K
TGP
292
DELISTED
Teekay LNG Partners L.P.
TGP
$2.12M 0.05%
+125,203
New +$2.12M
MRVL icon
293
Marvell Technology
MRVL
$196B
$2.12M 0.05%
24,222
-8,459
-26% -$632K
VICI icon
294
CALL
VICI Properties
VICI
$29.4B
$2.11M 0.05%
70,000
– –
XLK icon
295
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.1M 0.05%
24,200
-1,400
-5% -$115K
C icon
296
Citigroup
C
$226B
$2.1M 0.05%
34,773
+22,191
+176% +$1.48M
HTZWW
297
Hertz Global Holdings Warrants
HTZWW
$95.5M
$2.09M 0.05%
+131,203
New +$2.06M
META icon
298
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.08M 0.05%
6,200
+3,100
+100% +$1.03M
POL
299
DELISTED
Polished.com Inc.
POL
$2.08M 0.05%
17,366
+1,030
+6% +$139K
TIPT icon
300
CALL
Tiptree Inc
TIPT
$675M
$2.08M 0.05%
150,000
-75,100
-33% -$1.05M
10 11
12
13 14

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HCS
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GPCM
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MCM
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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.