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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
VLY icon
726
Valley National Bancorp
VLY
$8.03B
$798K 0.02%
58,023
-64,576
-53% -$897K
COR icon
727
PUT
Cencora
COR
$61.8B
$797K 0.02%
6,000
– –
HYZN
728
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$796K 0.02%
2,454
– –
ERIC icon
729
Ericsson
ERIC
$32.9B
$794K 0.02%
73,077
-23,631
-24% -$258K
FANG icon
730
Diamondback Energy
FANG
$55.3B
$793K 0.02%
7,352
+663
+10% +$71.8K
TBHC
731
DELISTED
The Brand House Collective
TBHC
$789K 0.02%
52,844
-36,539
-41% -$753K
GGMC
732
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$788K 0.02%
79,998
-2
-0% -$19
RXRA
733
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$787K 0.02%
80,700
-7,273
-8% -$71K
HLLY icon
734
Holley
HLLY
$378M
$786K 0.02%
60,498
-6,033
-9% -$73K
IRWD icon
735
Ironwood Pharmaceuticals
IRWD
$676M
$785K 0.02%
67,282
-1,571
-2% -$19.3K
PINS icon
736
CALL
Pinterest
PINS
$13.6B
$785K 0.02%
+21,600
New +$960K
ACDI.U
737
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$783K 0.02%
+77,100
New +$779K
BAC icon
738
Bank of America
BAC
$445B
$782K 0.02%
+17,586
New +$801K
AGAC
739
DELISTED
African Gold Acquisition Corp
AGAC
$780K 0.02%
80,600
– –
XYZ
740
PUT
Block Inc
XYZ
$47.6B
$775K 0.02%
4,800
+900
+23% +$195K
FIACU
741
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$774K 0.02%
+77,028
New +$776K
BTU icon
742
Peabody Energy
BTU
$2.97B
$773K 0.02%
76,714
+4,161
+6% +$50.5K
JNJ icon
743
Johnson & Johnson
JNJ
$629B
$771K 0.02%
4,506
-5,601
-55% -$917K
COIN icon
744
Coinbase
COIN
$39.4B
$770K 0.02%
3,051
-4,910
-62% -$1.43M
FTAI icon
745
CALL
FTAI Aviation
FTAI
$22.5B
$769K 0.02%
+31,149
New +$681K
NESR
746
National Energy Services Reunited Corp
NESR
$3.53B
$766K 0.02%
81,095
+58,199
+254% +$650K
IEF icon
747
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$765K 0.02%
6,650
+1,973
+42% +$227K
TRTX
748
TPG RE Finance Trust
TRTX
$608M
$765K 0.02%
62,072
+2,604
+4% +$33.1K
HES
749
DELISTED
Hess
HES
$764K 0.02%
+10,317
New +$837K
EQD
750
DELISTED
Equity Distribution Acquisition Corp.
EQD
$764K 0.02%
77,821
– –
28 29
30
31 32

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PFBT
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CCP
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SP
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HCS
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
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MCM
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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.