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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
USB icon
351
US Bancorp
USB
$99.6B
$1.79M 0.05%
+31,809
New +$1.88M
LGAC
352
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.78M 0.05%
+182,895
New +$1.78M
ELS icon
353
Equity Lifestyle Properties
ELS
$12.6B
$1.78M 0.05%
20,287
+5,480
+37% +$461K
EVGO icon
354
CALL
EVgo
EVGO
$229M
$1.78M 0.05%
+178,800
New +$1.96M
ALC icon
355
Alcon
ALC
$35B
$1.77M 0.05%
20,295
-5,258
-21% -$433K
RICO
356
DELISTED
Agrico Acquisition Corp
RICO
$1.76M 0.05%
+175,000
New +$1.76M
FST
357
DELISTED
FAST Acquisition Corp.
FST
$1.75M 0.04%
172,000
+2,000
+1% +$23.2K
BA icon
358
Boeing
BA
$185B
$1.74M 0.04%
+8,640
New +$1.83M
KOS icon
359
Kosmos Energy
KOS
$1.48B
$1.74M 0.04%
502,218
+302,218
+151% +$1.08M
FFWM
360
DELISTED
First Foundation Inc
FFWM
$1.73M 0.04%
69,655
+1,227
+2% +$32.7K
POST icon
361
Post Holdings
POST
$3.57B
$1.72M 0.04%
23,316
-26,485
-53% -$1.82M
ISBC
362
DELISTED
Investors Bancorp, Inc.
ISBC
$1.72M 0.04%
113,541
+98,354
+648% +$1.51M
NIO icon
363
NIO
NIO
$11.9B
$1.72M 0.04%
54,156
-50,709
-48% -$1.86M
AIRS icon
364
AirSculpt Technologies
AIRS
$353M
$1.71M 0.04%
+99,663
New +$1.39M
ADALU
365
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$1.71M 0.04%
+168,684
New +$1.7M
AAPL icon
366
PUT
Apple
AAPL
$4.57T
$1.71M 0.04%
9,600
+5,400
+129% +$853K
FMIV
367
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.71M 0.04%
175,000
-2,750
-2% -$26.9K
CRM icon
368
CALL
Salesforce
CRM
$158B
$1.7M 0.04%
6,700
+5,300
+379% +$1.49M
AGCB
369
DELISTED
Altimeter Growth Corp 2
AGCB
$1.7M 0.04%
172,222
+93,673
+119% +$938K
MDB icon
370
PUT
MongoDB
MDB
$32.1B
$1.69M 0.04%
+3,200
New +$1.64M
MTCH icon
371
PUT
Match Group
MTCH
$8.55B
$1.69M 0.04%
12,800
– –
XLK icon
372
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.69M 0.04%
19,400
+3,200
+20% +$264K
KD icon
373
Kyndryl
KD
$3.05B
$1.68M 0.04%
+92,609
New +$2M
ALB icon
374
Albemarle
ALB
$15.5B
$1.67M 0.04%
+7,130
New +$1.76M
WFC icon
375
Wells Fargo
WFC
$264B
$1.66M 0.04%
34,633
+22,748
+191% +$1.12M
13 14
15
16 17

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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.