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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
(-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 | |
|---|---|---|---|---|---|---|
701
CALL
Senseonics Holdings Inc
SENS
$400M
| $830K | 0.02% |
15,535
+3,845
| +33% | +$250K |
|
702
OR Royalties Inc
OR
$6.24B
| $829K | 0.02% |
67,648
+1,000
| +2% | +$12.2K |
|
703
DexCom
DXCM
$33.1B
| $827K | 0.02% |
6,160
+12
| +0.2% | +$1.72K |
|
704
PUT
Blackrock
BLK
$176B
| $824K | 0.02% |
+900
| New | +$821K |
|
705
Citizens Community Bancorp
CZWI
$197M
| $824K | 0.02% |
59,843
+30,950
| +107% | +$426K |
|
706
Owens Corning
OC
$12.2B
| $821K | 0.02% |
9,076
+3,458
| +62% | +$314K |
|
707
CALL
Robinhood
HOOD
$83.7B
| $819K | 0.02% |
+46,100
| New | +$1.42M |
|
|
EPAY
708
DELISTED
Bottomline Technologies Inc
EPAY
| $819K | 0.02% |
+14,509
| New | +$679K |
|
|
GOGN
709
DELISTED
GoGreen Investments Corporation
GOGN
| $818K | 0.02% |
+82,502
| New | +$818K |
|
710
L3Harris
LHX
$54.7B
| $817K | 0.02% |
3,833
+2,839
| +286% | +$629K |
|
711
PUT
TG Therapeutics
TGTX
$7.56B
| $815K | 0.02% |
42,900
+2,900
| +7% | +$75.3K |
|
712
Alphabet (Google) Class A
GOOGL
$4.34T
| $814K | 0.02% |
5,620
-5,960
| -51% | -$858K |
|
713
AdvisorShares Pure US Cannabis ETF
MSOS
$896M
| $813K | 0.02% |
+31,758
| New | +$877K |
|
714
Spectrum Brands
SPB
$1.99B
| $813K | 0.02% |
+7,989
| New | +$785K |
|
|
VLRS
715
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $812K | 0.02% |
+45,175
| New | +$810K |
|
716
Ingredion
INGR
$6.55B
| $810K | 0.02% |
+8,386
| New | +$807K |
|
717
CALL
VanEck Semiconductor ETF
SMH
$70.7B
| $803K | 0.02% |
5,200
| – | – |
|
718
Target
TGT
$68.7B
| $803K | 0.02% |
3,469
-7,677
| -69% | -$1.87M |
|
719
Pan American Silver
PAAS
$21.6B
| $801K | 0.02% |
32,078
+1,155
| +4% | +$29.1K |
|
720
e.l.f. Beauty
ELF
$5.63B
| $799K | 0.02% |
24,051
+1,188
| +5% | +$36.8K |
|
721
Magnachip Semiconductor
MX
$137M
| $799K | 0.02% |
38,096
-934
| -2% | -$17.3K |
|
|
UNVR
722
DELISTED
Univar Solutions Inc.
UNVR
| $799K | 0.02% |
+28,193
| New | +$761K |
|
|
723
Blackrock
BLK
$176B
| $798K | 0.02% |
872
+488
| +127% | +$445K |
|
724
Perdoceo Education
PRDO
$2.06B
| $798K | 0.02% |
+67,886
| New | +$740K |
|
725
Schrodinger
SDGR
$1.38B
| $798K | 0.02% |
22,914
+11,631
| +103% | +$531K |
|
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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.