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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
CDNS icon
326
Cadence Design Systems
CDNS
$93.4B
$1.96M 0.05%
10,541
+7,628
+262% +$1.33M
ELIQ
327
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.96M 0.05%
201,000
– –
BLNG
328
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.94M 0.05%
200,000
– –
CERN
329
DELISTED
Cerner Corp
CERN
$1.94M 0.05%
+20,895
New +$1.59M
CRTO icon
330
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.94M 0.05%
49,920
-31,853
-39% -$1.22M
FRC
331
DELISTED
First Republic Bank
FRC
$1.94M 0.05%
9,369
+237
+3% +$50K
SU icon
332
Suncor Energy
SU
$70.3B
$1.93M 0.05%
76,985
+62,839
+444% +$1.53M
RBNC
333
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.93M 0.05%
54,286
+44,624
+462% +$1.52M
MCHB
334
Mechanics Bancorp
MCHB
$3.68B
$1.93M 0.05%
37,031
+1,239
+3% +$59.7K
TLT icon
335
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.93M 0.05%
13,000
-7,000
-35% -$1.03M
AUS
336
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.9M 0.05%
+196,018
New +$1.94M
DGNU
337
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.9M 0.05%
194,576
+105,541
+119% +$1.04M
SIMO icon
338
Silicon Motion
SIMO
$8.68B
$1.89M 0.05%
19,890
+1,945
+11% +$147K
ALIT icon
339
Alight
ALIT
$407M
$1.88M 0.05%
+8,682
New +$1.88M
HAL icon
340
Halliburton
HAL
$26.6B
$1.87M 0.05%
+81,718
New +$1.94M
VOD icon
341
Vodafone
VOD
$37.4B
$1.87M 0.05%
125,000
– –
CUBI icon
342
Customers Bancorp
CUBI
$2.77B
$1.85M 0.05%
28,312
-1,920
-6% -$105K
LLY icon
343
Eli Lilly
LLY
$1.06T
$1.85M 0.05%
6,687
+3,088
+86% +$783K
NFH
344
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$1.83M 0.05%
159,496
+77,896
+95% +$878K
MGM icon
345
MGM Resorts International
MGM
$11.2B
$1.81M 0.05%
40,305
-18,980
-32% -$852K
SII
346
Sprott
SII
$3.03B
$1.81M 0.05%
40,114
-28,221
-41% -$1.19M
MBIN icon
347
Merchants Bancorp
MBIN
$2.49B
$1.79M 0.05%
56,840
– –
GSM icon
348
CALL
FerroAtlántica
GSM
$839M
$1.79M 0.05%
288,400
+134,600
+88% +$920K
SPWH icon
349
Sportsman's Warehouse
SPWH
$46M
$1.79M 0.05%
151,792
+67,293
+80% +$1.06M
BMAC.U
350
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$1.79M 0.05%
+176,399
New +$1.79M
12 13
14
15 16

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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.