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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
GTPB
601
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1M 0.03%
101,500
-7,273
-7% -$71.6K
JPM icon
602
JPMorgan Chase
JPM
$950B
$1M 0.03%
6,319
-9,329
-60% -$1.53M
KRBN icon
603
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$1M 0.03%
19,659
-43,678
-69% -$1.97M
DBRG icon
604
PUT
DigitalBridge
DBRG
$2.95B
$1M 0.03%
30,000
– –
TW icon
605
Tradeweb Markets
TW
$21.6B
$998K 0.03%
9,969
-10,676
-52% -$985K
GTPA
606
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$998K 0.03%
101,500
-5,091
-5% -$50.3K
ABX
607
Abacus Global Management
ABX
$913M
$997K 0.03%
101,000
-18,200
-15% -$180K
ADI icon
608
Analog Devices
ADI
$190B
$997K 0.03%
+5,671
New +$1M
HOLO icon
609
MicroCloud Hologram
HOLO
$36.9M
$996K 0.03%
13
– –
CONX
610
DELISTED
CONX Corp. Class A Common Stock
CONX
$996K 0.03%
101,447
-18,137
-15% -$178K
WPCA
611
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$995K 0.03%
101,500
– –
ETAC
612
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$994K 0.03%
101,000
-100,000
-50% -$984K
WAVC.U
613
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$993K 0.03%
100,435
+64,075
+176% +$636K
NDAC
614
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$991K 0.03%
101,600
+47,466
+88% +$464K
STRE
615
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$990K 0.03%
101,500
-10,910
-10% -$107K
FPAC
616
DELISTED
Far Peak Acquisition Corporation
FPAC
$989K 0.03%
+98,300
New +$1.01M
VMGAU
617
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$988K 0.03%
+97,387
New +$982K
ACII
618
DELISTED
Atlas Crest Investment Corp. II
ACII
$988K 0.03%
+101,500
New +$991K
XLP icon
619
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$987K 0.03%
12,800
+700
+6% +$50.7K
NOGN
620
DELISTED
Nogin, Inc. Common Stock
NOGN
$986K 0.03%
+5,000
New +$987K
CTRA
621
DELISTED
Coterra Energy
CTRA
$984K 0.03%
51,790
+29,856
+136% +$623K
KLAQ
622
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$984K 0.03%
100,384
-1,925
-2% -$18.8K
LVS icon
623
CALL
Las Vegas Sands
LVS
$29.6B
$982K 0.03%
26,100
-65,400
-71% -$2.51M
DMYS
624
DELISTED
dMY Technology Group, Inc. VI
DMYS
$982K 0.03%
+100,000
New +$991K
VYGG
625
DELISTED
Vy Global Growth
VYGG
$981K 0.03%
100,000
+88,431
+764% +$871K
23 24
25
26 27

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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.