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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
XLY icon
651
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$920K 0.02%
9,000
– –
CIGI icon
652
Colliers International
CIGI
$5.08B
$915K 0.02%
6,155
+201
+3% +$28.5K
IEI icon
653
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$913K 0.02%
7,096
+4,331
+157% +$559K
DE icon
654
Deere & Co
DE
$165B
$908K 0.02%
+2,647
New +$921K
ADBE icon
655
PUT
Adobe
ADBE
$106B
$907K 0.02%
1,600
+600
+60% +$375K
LFC
656
DELISTED
China Life Insurance Company Ltd.
LFC
$905K 0.02%
+110,015
New +$944K
BEKE icon
657
KE Holdings
BEKE
$19.3B
$903K 0.02%
+44,865
New +$919K
KRG icon
658
Kite Realty
KRG
$5.26B
$903K 0.02%
+41,439
New +$887K
VNET
659
CALL
VNET Group
VNET
$2.12B
$903K 0.02%
100,000
– –
SAGAU
660
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$902K 0.02%
+90,000
New +$900K
TDOC icon
661
CALL
Teladoc Health
TDOC
$1.29B
$900K 0.02%
9,800
+3,700
+61% +$442K
PCAR icon
662
PACCAR
PCAR
$69.9B
$897K 0.02%
+15,246
New +$881K
LRCX icon
663
Lam Research
LRCX
$390B
$895K 0.02%
+12,450
New +$780K
USCTU
664
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$894K 0.02%
+87,701
New +$887K
MS icon
665
PUT
Morgan Stanley
MS
$341B
$893K 0.02%
9,100
+1,700
+23% +$169K
UPST icon
666
CALL
Upstart Holdings
UPST
$2.94B
$893K 0.02%
+5,900
New +$1.47M
EOG icon
667
EOG Resources
EOG
$73.6B
$890K 0.02%
+10,024
New +$900K
C icon
668
CALL
Citigroup
C
$227B
$888K 0.02%
14,700
-13,400
-48% -$891K
MPWR icon
669
Monolithic Power Systems
MPWR
$68.7B
$886K 0.02%
1,795
-1,089
-38% -$562K
PDS
670
Precision Drilling
PDS
$1.01B
$886K 0.02%
+25,000
New +$978K
NVO
671
Novo Nordisk
NVO
$206B
$885K 0.02%
15,808
+1,268
+9% +$68.7K
AMAT icon
672
Applied Materials
AMAT
$432B
$883K 0.02%
+5,614
New +$813K
SABR icon
673
CALL
Sabre
SABR
$827M
$883K 0.02%
102,800
+13,500
+15% +$129K
SHOP icon
674
Shopify
SHOP
$198B
$883K 0.02%
6,410
-7,240
-53% -$1.06M
NOK icon
675
Nokia
NOK
$52B
$879K 0.02%
141,267
-222,670
-61% -$1.3M
25 26
27
28 29

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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.