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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 | |
|---|---|---|---|---|---|---|
676
PUT
United Airlines
UAL
$40.9B
| $876K | 0.02% |
20,000
-200
| -1% | -$9.28K |
|
677
Addus HomeCare
ADUS
$2.23B
| $875K | 0.02% |
+9,359
| New | +$842K |
|
678
PUT
Chipotle Mexican Grill
CMG
$41.2B
| $874K | 0.02% |
+25,000
| New | +$880K |
|
|
NBSE
679
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $874K | 0.02% |
15,550
| – | – |
|
|
HTB
680
HomeTrust Bancshares
HTB
$835M
| $872K | 0.02% |
28,139
| – | – |
|
681
News Corp Class B
NWS
$17.6B
| $871K | 0.02% |
+38,712
| New | +$887K |
|
682
Televisa
TV
$1.51B
| $871K | 0.02% |
+92,928
| New | +$953K |
|
683
Brown-Forman Class B
BF.B
$12.9B
| $867K | 0.02% |
+11,896
| New | +$846K |
|
684
Humana
HUM
$46.6B
| $867K | 0.02% |
1,870
+758
| +68% | +$335K |
|
685
CALL
Visa
V
$675B
| $867K | 0.02% |
+4,000
| New | +$859K |
|
686
AbbVie
ABBV
$433B
| $866K | 0.02% |
+6,398
| New | +$756K |
|
687
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $864K | 0.02% |
10,200
| – | – |
|
688
PepsiCo
PEP
$189B
| $862K | 0.02% |
+4,962
| New | +$810K |
|
689
DigitalBridge
DBRG
$2.95B
| $854K | 0.02% |
25,634
-619
| -2% | -$18.4K |
|
690
RH
RH
$3.64B
| $854K | 0.02% |
1,593
+235
| +17% | +$145K |
|
691
Texas Pacific Land
TPL
$23.9B
| $849K | 0.02% |
6,120
+720
| +13% | +$100K |
|
|
REGI
692
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $849K | 0.02% |
+20,000
| New | +$1.02M |
|
693
Celsius Holdings
CELH
$6.73B
| $847K | 0.02% |
34,056
+13,848
| +69% | +$383K |
|
|
YTPG
694
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $843K | 0.02% |
+85,998
| New | +$849K |
|
|
AMED
695
PUT
DELISTED
Amedisys
AMED
| $842K | 0.02% |
5,200
+1,600
| +44% | +$257K |
|
696
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $836K | 0.02% |
2,300
-1,500
| -39% | -$533K |
|
697
ITT
ITT
$18.9B
| $836K | 0.02% |
8,183
+1,080
| +15% | +$106K |
|
698
CALL
ProShares UltraPro QQQ
TQQQ
$37.1B
| $832K | 0.02% |
20,000
+1,600
| +9% | +$61.9K |
|
699
PUT
American Water Works
AWK
$26.5B
| $831K | 0.02% |
+4,400
| New | +$769K |
|
|
JNPR
700
DELISTED
Juniper Networks
JNPR
| $831K | 0.02% |
+23,275
| New | +$728K |
|
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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.