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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
PTR
476
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.32M 0.03%
+29,925
New +$1.41M
XEL icon
477
Xcel Energy
XEL
$48B
$1.32M 0.03%
+19,519
New +$1.27M
VEEA
478
Veea Inc
VEEA
$8.95M
$1.31M 0.03%
135,000
-41,347
-23% -$402K
UMPQ
479
DELISTED
Umpqua Holdings Corp
UMPQ
$1.31M 0.03%
68,178
+20,736
+44% +$419K
NPO icon
480
Enpro
NPO
$7.05B
$1.31M 0.03%
+11,907
New +$1.2M
TLGYU
481
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1.31M 0.03%
+130,000
New +$1.31M
SGIIU
482
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$1.31M 0.03%
+130,000
New +$1.31M
GILD icon
483
Gilead Sciences
GILD
$165B
$1.3M 0.03%
+17,955
New +$1.24M
VB icon
484
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.3M 0.03%
+5,733
New +$1.3M
PNTM
485
DELISTED
Pontem Corporation
PNTM
$1.29M 0.03%
132,003
-1
-0% -$10
CNXC icon
486
Concentrix
CNXC
$1.56B
$1.29M 0.03%
7,236
-20,893
-74% -$3.73M
TSM icon
487
TSMC
TSM
$2.17T
$1.29M 0.03%
10,720
-6,495
-38% -$761K
PEBO icon
488
Peoples Bancorp
PEBO
$1.46B
$1.29M 0.03%
40,535
– –
AJRD
489
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.28M 0.03%
+27,480
New +$1.21M
MDC
490
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.28M 0.03%
+22,999
New +$1.17M
VZ icon
491
CALL
Verizon
VZ
$195B
$1.28M 0.03%
+24,700
New +$1.29M
GE icon
492
CALL
GE Aerospace
GE
$380B
$1.27M 0.03%
21,669
– –
ENTG icon
493
Entegris
ENTG
$22.1B
$1.27M 0.03%
+9,162
New +$1.28M
SKIN icon
494
SkinHealth Systems
SKIN
$82.9M
$1.27M 0.03%
52,525
-518
-1% -$13.3K
AEYE icon
495
AudioEye
AEYE
$73.1M
$1.27M 0.03%
+180,670
New +$1.6M
APCA.U
496
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.27M 0.03%
+125,000
New +$1.26M
DPZ icon
497
Domino's
DPZ
$11.5B
$1.26M 0.03%
2,241
-13
-0.6% -$6.61K
SVFA
498
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.26M 0.03%
+126,000
New +$1.26M
QQQM icon
499
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.26M 0.03%
7,700
+4,900
+175% +$778K
MCAGU
500
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$1.26M 0.03%
+125,000
New +$1.26M
18 19
20
21 22

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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.