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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
TLT icon
26
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$15.8M 0.4%
106,300
-55,100
-34% -$8.12M
DIS icon
27
CALL
Walt Disney
DIS
$181B
$14.3M 0.37%
+92,300
New +$14.9M
VRRM icon
28
Verra Mobility
VRRM
$744M
$13.9M 0.36%
903,041
+24,099
+3% +$365K
STL
29
DELISTED
Sterling Bancorp
STL
$13.2M 0.34%
512,791
+102,713
+25% +$2.66M
HTZ icon
30
Hertz
HTZ
$729M
$13.2M 0.34%
+528,755
New +$12.7M
GSKY
31
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$12.9M 0.33%
1,131,505
+1,078,446
+2,033% +$12.6M
USO icon
32
CALL
United States Oil Fund
USO
$1.85B
$12.6M 0.32%
232,500
– –
AAWW
33
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12.2M 0.31%
+129,775
New +$11.2M
HLIT icon
34
Harmonic Inc
HLIT
$1.29B
$11.4M 0.29%
966,250
-173,778
-15% -$1.79M
KBR icon
35
KBR
KBR
$4.78B
$11.2M 0.29%
236,169
-50,328
-18% -$2.22M
RUN icon
36
CALL
Sunrun
RUN
$2.48B
$11.1M 0.29%
+325,000
New +$15.2M
SPR
37
DELISTED
Spirit AeroSystems
SPR
$10.7M 0.27%
247,167
-111,014
-31% -$4.76M
CHNG
38
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10.6M 0.27%
494,999
+41,303
+9% +$866K
TECK icon
39
Teck Resources
TECK
$32.9B
$10.2M 0.26%
355,234
-128,391
-27% -$3.52M
MHK icon
40
Mohawk Industries
MHK
$9.28B
$10.2M 0.26%
55,939
+17,239
+45% +$3.08M
COHR
41
DELISTED
Coherent Inc
COHR
$10.2M 0.26%
38,192
+3,466
+10% +$894K
WBT
42
DELISTED
Welbilt, Inc.
WBT
$10M 0.26%
421,190
+66,704
+19% +$1.58M
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
$9.9M 0.25%
178,956
-147,422
-45% -$8.13M
TSLA icon
44
CALL
Tesla
TSLA
$1.3T
$9.72M 0.25%
27,600
+9,300
+51% +$3.12M
FMBI
45
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$9.67M 0.25%
472,237
+144,447
+44% +$2.89M
RRX icon
46
Regal Rexnord
RRX
$12B
$9.66M 0.25%
56,744
-10,611
-16% -$1.68M
SONO icon
47
Sonos
SONO
$1.86B
$9.57M 0.25%
321,078
+125,853
+64% +$4M
BTWN
48
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$9.32M 0.24%
949,206
+561,082
+145% +$5.54M
AMZN icon
49
Amazon
AMZN
$2.96T
$9.3M 0.24%
+55,760
New +$9.54M
CONE
50
DELISTED
CyrusOne Inc Common Stock
CONE
$8.92M 0.23%
+99,420
New +$8.44M
1
2
3 4 5

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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.