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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
CAH icon
526
Cardinal Health
CAH
$55.4B
$1.17M 0.03%
22,727
-635
-3% -$31.1K
VEON icon
527
VEON
VEON
$3.92B
$1.17M 0.03%
+27,374
New +$1.33M
XLNX
528
PUT
DELISTED
Xilinx Inc
XLNX
$1.17M 0.03%
5,500
+3,600
+189% +$710K
KITT icon
529
Nauticus Robotics
KITT
$7.8M
$1.17M 0.03%
45
– –
EXE
530
Expand Energy Corp
EXE
$22.3B
$1.16M 0.03%
18,031
-31,137
-63% -$1.98M
ACMR icon
531
ACM Research
ACMR
$5.67B
$1.16M 0.03%
40,845
+4,380
+12% +$138K
AOSL icon
532
Alpha and Omega Semiconductor
AOSL
$1.05B
$1.16M 0.03%
+19,150
New +$829K
AGRO icon
533
Adecoagro
AGRO
$1.39B
$1.16M 0.03%
+150,916
New +$1.28M
IBOC icon
534
International Bancshares
IBOC
$4.51B
$1.16M 0.03%
27,338
-569
-2% -$24.4K
NVAX icon
535
PUT
Novavax
NVAX
$1.3B
$1.16M 0.03%
8,100
– –
AMN icon
536
AMN Healthcare
AMN
$1.42B
$1.15M 0.03%
+9,424
New +$1.05M
MPRAU
537
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$1.15M 0.03%
+114,000
New +$1.15M
ATEK.U
538
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$1.14M 0.03%
+114,700
New +$1.14M
UAL icon
539
United Airlines
UAL
$41B
$1.14M 0.03%
26,107
+19,249
+281% +$893K
INDA icon
540
iShares MSCI India ETF
INDA
$6.61B
$1.14M 0.03%
24,850
-32,873
-57% -$1.59M
ISRG icon
541
Intuitive Surgical
ISRG
$138B
$1.14M 0.03%
3,171
+993
+46% +$342K
SIVB
542
DELISTED
SVB Financial Group
SIVB
$1.14M 0.03%
1,675
-334
-17% -$235K
TXNM
543
TXNM Energy Inc
TXNM
$5.91B
$1.13M 0.03%
24,863
-14,626
-37% -$703K
EQX icon
544
Equinox Gold
EQX
$13.6B
$1.13M 0.03%
167,594
-1,000
-0.6% -$7.3K
FMAC
545
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.13M 0.03%
113,924
+6,716
+6% +$66.3K
DIA icon
546
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.13M 0.03%
3,100
– –
JUN.U
547
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.13M 0.03%
+110,340
New +$1.12M
FTAI icon
548
FTAI Aviation
FTAI
$22.5B
$1.12M 0.03%
45,448
-11,518
-20% -$252K
ZBRA icon
549
Zebra Technologies
ZBRA
$17.9B
$1.12M 0.03%
1,884
+857
+83% +$487K
GM icon
550
CALL
General Motors
GM
$77.8B
$1.12M 0.03%
19,100
+7,300
+62% +$426K
20 21
22
23 24

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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.