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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
LFACU
576
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$1.05M 0.03%
+104,709
New +$1.06M
PAG icon
577
Penske Automotive Group
PAG
$14.2B
$1.05M 0.03%
+9,768
New +$1.02M
BBL
578
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.05M 0.03%
+17,522
New +$955K
SBEA
579
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.04M 0.03%
102,597
+92,597
+926% +$931K
TWNK
580
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.04M 0.03%
50,945
-14,607
-22% -$272K
ESACU
581
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$1.04M 0.03%
+102,381
New +$1.04M
AOS icon
582
A.O. Smith
AOS
$8.47B
$1.03M 0.03%
12,021
+3,427
+40% +$261K
CVS icon
583
PUT
CVS Health
CVS
$122B
$1.03M 0.03%
10,000
– –
LMT icon
584
CALL
Lockheed Martin
LMT
$138B
$1.03M 0.03%
2,900
– –
SLAB icon
585
Silicon Laboratories
SLAB
$7.22B
$1.02M 0.03%
4,965
+561
+13% +$103K
NPKI
586
NPK International
NPKI
$1.15B
$1.02M 0.03%
+348,385
New +$1.12M
GEEXU
587
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$1.02M 0.03%
+101,000
New +$1.02M
BEN icon
588
Franklin Resources
BEN
$17.1B
$1.02M 0.03%
+30,485
New +$1M
DIS icon
589
Walt Disney
DIS
$179B
$1.02M 0.03%
6,594
+3,928
+147% +$634K
CNDB.U
590
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$1.02M 0.03%
+100,000
New +$1.02M
ARCC icon
591
PUT
Ares Capital
ARCC
$14.2B
$1.02M 0.03%
48,000
– –
ADM icon
592
CALL
Archer Daniels Midland
ADM
$37.8B
$1.01M 0.03%
15,000
-60,000
-80% -$3.88M
VLO icon
593
Valero Energy
VLO
$88.9B
$1.01M 0.03%
+13,499
New +$1.01M
DPCSU
594
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$1.01M 0.03%
+100,000
New +$1.01M
BCSAU
595
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$1.01M 0.03%
+100,000
New +$1.01M
ROCAU
596
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$1.01M 0.03%
+100,000
New +$1.01M
SCVX
597
DELISTED
SCVX Corp.
SCVX
$1.01M 0.03%
101,000
– –
OVV icon
598
Ovintiv
OVV
$17.2B
$1.01M 0.03%
29,912
-5,469
-15% -$195K
MSAC
599
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.01M 0.03%
103,600
– –
GATEU
600
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$1M 0.03%
+100,000
New +$1M
22 23
24
25 26

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CCP
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SP
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HCS
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GPCM
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MCM
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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.