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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
UVXY icon
376
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$1.66M 0.04%
534
+3
+0.6% +$12.8K
GLD icon
377
PUT
SPDR Gold Trust
GLD
$142B
$1.64M 0.04%
+9,600
New +$1.61M
ADT icon
378
PUT
ADT
ADT
$5.58B
$1.64M 0.04%
195,000
+200
+0.1% +$1.71K
CLF icon
379
CALL
Cleveland-Cliffs
CLF
$6.99B
$1.63M 0.04%
75,000
+65,000
+650% +$1.4M
GPK icon
380
Graphic Packaging
GPK
$3.58B
$1.63M 0.04%
83,493
+20,388
+32% +$408K
CRM icon
381
Salesforce
CRM
$158B
$1.61M 0.04%
6,345
+52
+0.8% +$14.6K
MAT icon
382
Mattel
MAT
$4.23B
$1.61M 0.04%
74,781
+32,345
+76% +$678K
DCOM icon
383
Dime Commercial Bancshares
DCOM
$1.78B
$1.61M 0.04%
45,798
-1,810
-4% -$63.7K
SNPS icon
384
Synopsys
SNPS
$79.7B
$1.61M 0.04%
4,362
+2,776
+175% +$936K
TDG icon
385
TransDigm Group
TDG
$67.7B
$1.59M 0.04%
2,507
+2,116
+541% +$1.32M
HR icon
386
CALL
Healthcare Realty
HR
$6.84B
$1.59M 0.04%
+47,700
New +$1.59M
EXPE icon
387
PUT
Expedia Group
EXPE
$37.3B
$1.59M 0.04%
+8,800
New +$1.5M
PEPLU
388
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$1.58M 0.04%
+155,541
New +$1.55M
ACQRU
389
DELISTED
Independence Holdings Corp. Units
ACQRU
$1.58M 0.04%
+157,719
New +$1.57M
PFC
390
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.58M 0.04%
51,094
-4,215
-8% -$132K
ASZ
391
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.58M 0.04%
+162,118
New +$1.59M
NVEE
392
DELISTED
NV5 Global
NVEE
$1.57M 0.04%
+45,588
New +$1.31M
KEX icon
393
Kirby Corp
KEX
$6.93B
$1.57M 0.04%
26,478
-7,175
-21% -$401K
NXPI icon
394
PUT
NXP Semiconductors
NXPI
$60.4B
$1.57M 0.04%
+6,900
New +$1.47M
GM icon
395
PUT
General Motors
GM
$76.8B
$1.57M 0.04%
+26,800
New +$1.57M
XLNX
396
CALL
DELISTED
Xilinx Inc
XLNX
$1.57M 0.04%
+7,400
New +$1.46M
HUBG icon
397
HUB Group
HUBG
$2.92B
$1.57M 0.04%
37,238
+17,982
+93% +$716K
NFLX icon
398
PUT
Netflix
NFLX
$309B
$1.57M 0.04%
26,000
– –
DAOOU
399
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$1.57M 0.04%
+155,000
New +$1.57M
PINS icon
400
Pinterest
PINS
$13.4B
$1.56M 0.04%
+43,061
New +$1.91M
14 15
16
17 18

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CCP
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SP
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HCS
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
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MCM
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CC
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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.