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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
ARCB icon
401
ArcBest
ARCB
$3.08B
$1.56M 0.04%
+13,048
New +$1.33M
GPOR icon
402
Gulfport Energy Corp
GPOR
$2.88B
$1.56M 0.04%
17,013
-4,171
-20% -$325K
VXX icon
403
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$1.56M 0.04%
5,263
+1,107
+27% +$393K
NIO icon
404
CALL
NIO
NIO
$11.9B
$1.55M 0.04%
49,100
-6,000
-11% -$220K
PIPP
405
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.55M 0.04%
157,240
+51,674
+49% +$514K
FMNB icon
406
Farmers National Banc Corp
FMNB
$930M
$1.55M 0.04%
83,422
– –
CADE
407
DELISTED
Cadence Bank
CADE
$1.54M 0.04%
+51,782
New +$1.56M
SM icon
408
SM Energy
SM
$6.87B
$1.54M 0.04%
+52,319
New +$1.63M
CERN
409
CALL
DELISTED
Cerner Corp
CERN
$1.54M 0.04%
+16,600
New +$1.26M
FRTA
410
DELISTED
Forterra, Inc
FRTA
$1.54M 0.04%
64,753
-3,323
-5% -$79.1K
EFSC icon
411
Enterprise Financial Services Corp
EFSC
$2.39B
$1.54M 0.04%
32,634
-175
-0.5% -$8.35K
TITN icon
412
Titan Machinery
TITN
$445M
$1.53M 0.04%
+45,555
New +$1.42M
TEL icon
413
TE Connectivity
TEL
$62.6B
$1.53M 0.04%
9,497
+7,771
+450% +$1.2M
F icon
414
Ford
F
$55.7B
$1.53M 0.04%
73,689
+56,336
+325% +$1.04M
CVCO icon
415
Cavco Industries
CVCO
$4.55B
$1.52M 0.04%
+4,801
New +$1.34M
OLPX
416
DELISTED
Olaplex Holdings
OLPX
$1.52M 0.04%
+52,191
New +$1.38M
GNRC icon
417
Generac Holdings
GNRC
$12.5B
$1.52M 0.04%
4,310
+1,529
+55% +$634K
DD icon
418
DuPont de Nemours
DD
$19.2B
$1.51M 0.04%
14,931
+7,909
+113% +$753K
GDXJ icon
419
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.51M 0.04%
36,049
-3,125
-8% -$134K
TTD icon
420
Trade Desk
TTD
$6.49B
$1.51M 0.04%
+16,488
New +$1.44M
GRPN icon
421
Groupon
GRPN
$1.02B
$1.51M 0.04%
65,068
+9,110
+16% +$213K
MAR icon
422
Marriott International
MAR
$92.3B
$1.51M 0.04%
+9,117
New +$1.43M
SVFB
423
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.5M 0.04%
152,000
+49,045
+48% +$486K
MRK icon
424
Merck
MRK
$318B
$1.5M 0.04%
19,627
+14,464
+280% +$1.15M
BITO icon
425
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$1.5M 0.04%
+52,000
New +$1.87M
15 16
17
18 19

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CCP
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SP
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HCS
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SPC
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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.