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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
UNH icon
501
CALL
UnitedHealth
UNH
$370B
$1.25M 0.03%
+2,500
New +$1.13M
MDT icon
502
Medtronic
MDT
$112B
$1.24M 0.03%
12,029
+5,084
+73% +$589K
LKFT
503
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1.24M 0.03%
+22,505
New +$1.17M
ET icon
504
Energy Transfer Partners
ET
$69.3B
$1.24M 0.03%
+150,000
New +$1.36M
AMR icon
505
Alpha Metallurgical Resources
AMR
$1.93B
$1.23M 0.03%
+20,200
New +$1.12M
SPLK
506
DELISTED
Splunk Inc
SPLK
$1.23M 0.03%
10,589
-6,006
-36% -$839K
FVIV
507
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.22M 0.03%
125,000
-30,683
-20% -$300K
NTES icon
508
NetEase
NTES
$84.7B
$1.22M 0.03%
11,962
-4,290
-26% -$436K
SNV
509
DELISTED
Synovus
SNV
$1.21M 0.03%
+25,366
New +$1.2M
ICNC.U
510
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$1.21M 0.03%
+120,084
New +$1.22M
GXII
511
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.21M 0.03%
125,000
– –
DXC icon
512
CALL
DXC Technology
DXC
$1.73B
$1.21M 0.03%
37,500
– –
JILL icon
513
J. Jill
JILL
$283M
$1.21M 0.03%
62,914
-6,499
-9% -$111K
STIM icon
514
Neuronetics
STIM
$166M
$1.2M 0.03%
270,000
+45,312
+20% +$222K
XLE icon
515
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.2M 0.03%
43,200
-169,400
-80% -$4.79M
LYV icon
516
PUT
Live Nation Entertainment
LYV
$42.1B
$1.2M 0.03%
+10,000
New +$1.08M
KEP icon
517
Korea Electric Power
KEP
$16B
$1.2M 0.03%
+130,768
New +$1.24M
X
518
CALL
DELISTED
US Steel
X
$1.19M 0.03%
50,000
-100,600
-67% -$2.37M
LYFT icon
519
CALL
Lyft
LYFT
$6.63B
$1.19M 0.03%
27,800
– –
SABR icon
520
Sabre
SABR
$835M
$1.18M 0.03%
137,387
-54,384
-28% -$521K
PZZA icon
521
Papa John's
PZZA
$806M
$1.18M 0.03%
8,806
+648
+8% +$82.9K
YETI icon
522
Yeti Holdings
YETI
$3.95B
$1.18M 0.03%
14,181
+1,350
+11% +$124K
FTCH
523
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.17M 0.03%
35,082
+1,455
+4% +$53.5K
JPM icon
524
PUT
JPMorgan Chase
JPM
$950B
$1.17M 0.03%
7,400
– –
CCVI
525
DELISTED
Churchill Capital Corp VI
CCVI
$1.17M 0.03%
+119,871
New +$1.18M
19 20
21
22 23

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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.