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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
MRNA icon
551
CALL
Moderna
MRNA
$23.6B
$1.12M 0.03%
4,400
-1,200
-21% -$351K
EAT icon
552
Brinker International
EAT
$9.66B
$1.12M 0.03%
30,541
-3,104
-9% -$128K
CF icon
553
CF Industries
CF
$17.3B
$1.11M 0.03%
+15,716
New +$984K
DEN
554
DELISTED
Denbury Inc.
DEN
$1.11M 0.03%
14,525
-14,216
-49% -$1.13M
BMY icon
555
CALL
Bristol-Myers Squibb
BMY
$132B
$1.11M 0.03%
17,800
– –
MCD icon
556
McDonald's
MCD
$195B
$1.1M 0.03%
+4,117
New +$1.04M
ABG icon
557
Asbury Automotive
ABG
$3.85B
$1.1M 0.03%
+6,369
New +$1.17M
EQIX icon
558
Equinix
EQIX
$103B
$1.09M 0.03%
1,292
-344
-21% -$276K
EQT icon
559
CALL
EQT Corp
EQT
$32.3B
$1.09M 0.03%
+50,000
New +$1.05M
CVS icon
560
CALL
CVS Health
CVS
$122B
$1.08M 0.03%
10,500
+100
+1% +$9.24K
OCFC icon
561
OceanFirst Financial
OCFC
$1.91B
$1.08M 0.03%
48,789
-3,395
-7% -$74K
PK icon
562
Park Hotels & Resorts
PK
$2.97B
$1.08M 0.03%
57,351
+29,566
+106% +$556K
CRC icon
563
California Resources
CRC
$4.62B
$1.08M 0.03%
25,300
+20,300
+406% +$868K
HCIIU
564
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.07M 0.03%
108,465
– –
TZPS
565
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.07M 0.03%
109,184
-36,868
-25% -$360K
COR icon
566
Cencora
COR
$61.2B
$1.07M 0.03%
8,018
-1,894
-19% -$233K
FCAX
567
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.06M 0.03%
+108,900
New +$1.07M
VST icon
568
Vistra
VST
$47.4B
$1.06M 0.03%
46,644
-73,614
-61% -$1.48M
FCCY
569
DELISTED
1st Constitution Bancorp
FCCY
$1.06M 0.03%
41,402
– –
ACAQ.U
570
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$1.06M 0.03%
+104,305
New +$1.06M
UVXY icon
571
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$1.06M 0.03%
340
+28
+9% +$120K
NEE icon
572
CALL
NextEra Energy
NEE
$177B
$1.05M 0.03%
11,300
-200
-2% -$17.3K
PLAY icon
573
Dave & Buster's
PLAY
$357M
$1.05M 0.03%
27,469
-25,486
-48% -$945K
RGTI icon
574
Rigetti Computing
RGTI
$5.99B
$1.05M 0.03%
102,200
-10,903
-10% -$114K
WT icon
575
WisdomTree
WT
$3.22B
$1.05M 0.03%
171,800
+129,673
+308% +$804K
21 22
23
24 25

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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.