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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
FSSI
426
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.5M 0.04%
154,799
-201
-0.1% -$1.96K
TS icon
427
Tenaris
TS
$26.8B
$1.5M 0.04%
+72,018
New +$1.57M
AONC
428
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.49M 0.04%
153,221
-2,750
-2% -$26.8K
CCO icon
429
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.49M 0.04%
+450,000
New +$1.4M
HPE icon
430
Hewlett Packard
HPE
$70.5B
$1.49M 0.04%
+94,428
New +$1.42M
QFTA
431
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.49M 0.04%
+150,300
New +$1.48M
MRT icon
432
Marti Technologies
MRT
$150M
$1.48M 0.04%
150,000
– –
DRVN icon
433
Driven Brands
DRVN
$2.2B
$1.48M 0.04%
44,110
+6,544
+17% +$205K
FND icon
434
Floor & Decor
FND
$6.68B
$1.48M 0.04%
11,393
+2,536
+29% +$327K
ZURA icon
435
Zura Bio
ZURA
$566M
$1.48M 0.04%
+150,000
New +$1.48M
LUXA
436
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.48M 0.04%
150,600
-17,100
-10% -$168K
WFRD icon
437
Weatherford International
WFRD
$6.22B
$1.48M 0.04%
+53,219
New +$1.46M
CAR icon
438
PUT
Avis
CAR
$5.02B
$1.47M 0.04%
7,100
-31,100
-81% -$6.89M
GE icon
439
GE Aerospace
GE
$384B
$1.47M 0.04%
+24,983
New +$1.57M
PV
440
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.47M 0.04%
151,310
+295
+0.2% +$2.88K
DUK icon
441
Duke Energy
DUK
$97.3B
$1.46M 0.04%
+13,953
New +$1.41M
TBCP
442
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.46M 0.04%
+150,000
New +$1.47M
PBR icon
443
CALL
Petrobras
PBR
$116B
$1.46M 0.04%
133,100
+600
+0.5% +$6.33K
NPWR icon
444
NET Power
NPWR
$134M
$1.46M 0.04%
+145,984
New +$1.46M
JPM icon
445
CALL
JPMorgan Chase
JPM
$950B
$1.46M 0.04%
9,200
-75,100
-89% -$12.3M
PBR icon
446
PUT
Petrobras
PBR
$116B
$1.46M 0.04%
132,600
+1,500
+1% +$15.8K
COWN
447
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.45M 0.04%
40,235
+32,716
+435% +$1.2M
LEVL
448
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.44M 0.04%
+36,573
New +$1.31M
TECK icon
449
CALL
Teck Resources
TECK
$32.6B
$1.44M 0.04%
50,000
-88,800
-64% -$2.44M
TRAQ.U
450
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$1.44M 0.04%
+141,700
New +$1.43M
16 17
18
19 20

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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.