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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
TRNO icon
451
Terreno Realty
TRNO
$7.49B
$1.43M 0.04%
16,792
-13,820
-45% -$1.04M
WU icon
452
CALL
Western Union
WU
$2.21B
$1.43M 0.04%
+80,000
New +$1.48M
RBLX icon
453
Roblox
RBLX
$27B
$1.42M 0.04%
13,755
+3,095
+29% +$301K
BFH icon
454
Bread Financial
BFH
$4.38B
$1.42M 0.04%
+21,283
New +$1.57M
WTTR icon
455
Select Water Solutions
WTTR
$2.61B
$1.41M 0.04%
+226,960
New +$1.41M
GPRE icon
456
Green Plains
GPRE
$1.03B
$1.41M 0.04%
40,562
+8,795
+28% +$327K
IJS icon
457
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.41M 0.04%
+13,490
New +$1.41M
ARIZU
458
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$1.41M 0.04%
+140,000
New +$1.42M
AA icon
459
Alcoa
AA
$13.2B
$1.4M 0.04%
+23,524
New +$1.18M
EHC icon
460
Encompass Health
EHC
$12.4B
$1.39M 0.04%
26,833
+4,406
+20% +$227K
SYF icon
461
Synchrony
SYF
$25.6B
$1.39M 0.04%
29,874
+22,009
+280% +$1.06M
FNVTU
462
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$1.38M 0.04%
+136,100
New +$1.38M
ROG icon
463
Rogers Corp
ROG
$2.4B
$1.37M 0.04%
+5,022
New +$1.22M
XOM icon
464
CALL
ExxonMobil
XOM
$634B
$1.37M 0.04%
22,400
+3,900
+21% +$244K
CVNA icon
465
PUT
Carvana
CVNA
$77.9B
$1.37M 0.04%
29,500
+22,500
+321% +$1.24M
CNH
466
CNH Industrial
CNH
$17.5B
$1.35M 0.03%
79,995
+45,019
+129% +$690K
SSYS icon
467
Stratasys
SSYS
$774M
$1.35M 0.03%
+55,135
New +$1.54M
SIBN icon
468
SI-BONE Inc
SIBN
$834M
$1.34M 0.03%
60,500
+12,000
+25% +$258K
TEKK
469
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.34M 0.03%
+135,140
New +$1.33M
AEO icon
470
American Eagle Outfitters
AEO
$3.01B
$1.34M 0.03%
+52,913
New +$1.35M
PCT icon
471
CALL
PureCycle Technologies
PCT
$1.45B
$1.34M 0.03%
+140,000
New +$1.69M
RBAC
472
DELISTED
RedBall Acquisition Corp.
RBAC
$1.34M 0.03%
+135,100
New +$1.35M
RIO icon
473
CALL
Rio Tinto
RIO
$164B
$1.34M 0.03%
20,000
– –
BBT
474
Beacon Financial Corp
BBT
$2.66B
$1.33M 0.03%
+46,920
New +$1.3M
FIVN icon
475
FIVE9
FIVN
$2.54B
$1.33M 0.03%
9,692
-21,229
-69% -$3.14M
17 18
19
20 21

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HCS
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GPCM
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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.