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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
FTSI
301
DELISTED
FTS International, Inc. Common Stock
FTSI
$2.08M 0.05%
+79,030
New +$2.08M
SWCH
302
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.07M 0.05%
72,397
-50,216
-41% -$1.31M
FTHM icon
303
Fathom Holdings
FTHM
$25.2M
$2.07M 0.05%
+101,185
New +$2.36M
CL icon
304
CALL
Colgate-Palmolive
CL
$74.4B
$2.05M 0.05%
+24,000
New +$1.87M
PLBY icon
305
Playboy Inc
PLBY
$141M
$2.05M 0.05%
76,869
+14,688
+24% +$444K
CIEN icon
306
Ciena
CIEN
$58.4B
$2.04M 0.05%
26,550
+7,569
+40% +$467K
WLL
307
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$2.04M 0.05%
31,500
– –
VTRS icon
308
CALL
Viatris
VTRS
$18.9B
$2.04M 0.05%
150,500
+200
+0.1% +$2.67K
GDS icon
309
GDS Holdings
GDS
$6.41B
$2.03M 0.05%
43,036
+1,510
+4% +$83.2K
TCBI icon
310
Texas Capital Bancshares
TCBI
$4.32B
$2.03M 0.05%
33,655
+12,780
+61% +$771K
QCRH icon
311
QCR Holdings
QCRH
$1.7B
$2.02M 0.05%
36,109
-1,039
-3% -$57.2K
ALEX
312
DELISTED
Alexander & Baldwin
ALEX
$2.02M 0.05%
+80,500
New +$1.94M
JOBS
313
DELISTED
51job Inc
JOBS
$2.01M 0.05%
41,080
+30,098
+274% +$1.72M
TCVA
314
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.01M 0.05%
203,699
+153,699
+307% +$1.52M
GSEV
315
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2M 0.05%
+204,738
New +$2.01M
NRAC
316
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.99M 0.05%
205,030
– –
GSD
317
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.99M 0.05%
+200,000
New +$1.99M
SOXL icon
318
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$1.99M 0.05%
+29,200
New +$1.66M
SPK
319
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$1.98M 0.05%
+200,000
New +$1.98M
ABNB icon
320
PUT
Airbnb
ABNB
$107B
$1.98M 0.05%
11,900
– –
BLEUU
321
DELISTED
bleuacacia ltd Unit
BLEUU
$1.98M 0.05%
+196,935
New +$1.98M
MDH
322
DELISTED
MDH Acquisition Corp.
MDH
$1.97M 0.05%
201,000
– –
SHAC
323
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.97M 0.05%
201,000
-3,626
-2% -$35.4K
HZON
324
DELISTED
Horizon Acquisition Corporation II
HZON
$1.97M 0.05%
200,000
– –
PNFP icon
325
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.97M 0.05%
20,571
+2,698
+15% +$264K
11 12
13
14 15

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HCS
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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.