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PCM
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
(-0.2%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,467
New
803
Increased
446
Reduced
430
Closed
506
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
626
Applovin
APP
$114B
| $980K | 0.03% |
+10,401
| New | +$969K |
|
|
KL
627
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $979K | 0.03% |
23,334
+14,898
| +177% | +$628K |
|
|
SMLR
628
DELISTED
Semler Scientific
SMLR
| $977K | 0.03% |
10,665
-9,760
| -48% | -$1.09M |
|
|
XENT
629
DELISTED
Intersect ENT, Inc
XENT
| $977K | 0.03% |
35,789
+8,362
| +30% | +$227K |
|
630
PUT
Humana
HUM
$46.8B
| $974K | 0.03% |
+2,100
| New | +$929K |
|
|
AAQC
631
DELISTED
Accelerate Acquisition Corp
AAQC
| $972K | 0.02% |
99,999
-1
| -0% | -$10 |
|
|
ATC
632
DELISTED
Atotech Limited
ATC
| $969K | 0.02% |
37,956
+14,829
| +64% | +$363K |
|
|
HTBK
633
DELISTED
Heritage Commerce
HTBK
| $964K | 0.02% |
80,715
+2,200
| +3% | +$25.7K |
|
634
Academy Sports + Outdoors
ASO
$3B
| $962K | 0.02% |
21,905
-41,030
| -65% | -$1.78M |
|
635
CALL
IBM
IBM
$225B
| $962K | 0.02% |
7,200
-4,306
| -37% | -$540K |
|
|
BPMC
636
DELISTED
Blueprint Medicines
BPMC
| $959K | 0.02% |
8,950
-1
| -0% | -$105 |
|
|
EAC
637
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $955K | 0.02% |
97,702
| – | – |
|
638
MP Materials
MP
$9.69B
| $946K | 0.02% |
+20,820
| New | +$821K |
|
639
CryoPort
CYRX
$734M
| $944K | 0.02% |
15,949
-4,841
| -23% | -$335K |
|
640
Watsco Inc
WSO
$13.5B
| $944K | 0.02% |
3,016
+453
| +18% | +$134K |
|
|
SMAR
641
DELISTED
Smartsheet Inc.
SMAR
| $940K | 0.02% |
12,136
-3,792
| -24% | -$265K |
|
|
WRK
642
CALL
DELISTED
WestRock Company
WRK
| $940K | 0.02% |
+21,200
| New | +$998K |
|
|
DNAB
643
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $936K | 0.02% |
94,616
+33,184
| +54% | +$328K |
|
644
BioNTech
BNTX
$23.4B
| $935K | 0.02% |
3,628
-4
| -0.1% | -$1.1K |
|
645
Spotify
SPOT
$105B
| $935K | 0.02% |
+3,994
| New | +$999K |
|
646
Sotera Health
SHC
$5.35B
| $934K | 0.02% |
39,654
-47,729
| -55% | -$1.14M |
|
|
EAR
647
DELISTED
Eargo, Inc. Common Stock
EAR
| $932K | 0.02% |
9,139
+5,763
| +171% | +$750K |
|
|
RRD
648
DELISTED
RR Donnelley & Sons Co.
RRD
| $928K | 0.02% |
82,415
-259,269
| -76% | -$2.25M |
|
649
Stanley Black & Decker
SWK
$15.4B
| $924K | 0.02% |
+4,898
| New | +$904K |
|
650
PagSeguro Digital
PAGS
$2.53B
| $923K | 0.02% |
+35,200
| New | +$1.15M |
|
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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.