We are live on ! Find out more
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
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
CC icon
51
Chemours
CC
$2.37B
$8.86M 0.23%
263,988
-71,529
-21% -$2.23M
AAC
52
DELISTED
Ares Acquisition Corporation
AAC
$8.84M 0.23%
907,862
+479,657
+112% +$4.7M
ATH
53
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.51M 0.22%
102,128
-3,698
-3% -$303K
ODP
54
DELISTED
ODP
ODP
$8.43M 0.22%
214,507
+12,338
+6% +$507K
FISV
55
Fiserv Inc
FISV
$27.9B
$8.3M 0.21%
80,007
+21,466
+37% +$2.22M
GPN icon
56
Global Payments
GPN
$22.8B
$7.99M 0.2%
59,109
+47,296
+400% +$6.52M
XLF icon
57
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.95M 0.2%
203,600
+193,800
+1,978% +$7.62M
TSC
58
DELISTED
TriState Capital Holdings, Inc.
TSC
$7.38M 0.19%
244,053
+176,209
+260% +$4.98M
WTW icon
59
Willis Towers Watson
WTW
$32B
$7.34M 0.19%
30,911
-17,521
-36% -$4.15M
MIME
60
DELISTED
Mimecast Limited
MIME
$7.23M 0.19%
90,899
+84,149
+1,247% +$6.34M
ENS icon
61
EnerSys
ENS
$6.99B
$7.03M 0.18%
88,923
+17,084
+24% +$1.33M
MSFT icon
62
Microsoft
MSFT
$3.71T
$7.02M 0.18%
20,883
-7,444
-26% -$2.41M
SLAM
63
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.74M 0.17%
+693,464
New +$6.76M
IEF icon
64
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.74M 0.17%
58,600
+47,300
+419% +$5.44M
FOX icon
65
Fox Class B
FOX
$23.9B
$6.73M 0.17%
196,492
-22,007
-10% -$806K
AMC icon
66
CALL
AMC Entertainment Holdings
AMC
$2.31B
$6.37M 0.16%
23,400
-230
-1% -$81K
GDDY icon
67
GoDaddy
GDDY
$11.5B
$6.32M 0.16%
74,515
-7,496
-9% -$536K
FCX icon
68
CALL
Freeport-McMoran
FCX
$97.5B
$6.32M 0.16%
151,400
+120,300
+387% +$4.57M
MVLA
69
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.3M 0.16%
650,000
– –
NVDA icon
70
PUT
NVIDIA
NVDA
$5.42T
$6.29M 0.16%
214,000
+72,000
+51% +$1.98M
NFYS.U
71
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$6.25M 0.16%
+630,000
New +$6.22M
FE icon
72
CALL
FirstEnergy
FE
$27.5B
$6.24M 0.16%
150,000
-77,800
-34% -$3M
ASHR icon
73
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$6.18M 0.16%
+158,205
New +$6.14M
PBCT
74
DELISTED
People's United Financial Inc
PBCT
$5.98M 0.15%
+335,733
New +$5.99M
F icon
75
CALL
Ford
F
$55.7B
$5.96M 0.15%
286,800
+61,800
+27% +$1.14M
1 2
3
4 5

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.