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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
MGM icon
751
PUT
MGM Resorts International
MGM
$11B
$763K 0.02%
+17,000
New +$763K
QUAL icon
752
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$762K 0.02%
5,233
+1,025
+24% +$145K
ADT icon
753
ADT
ADT
$5.51B
$760K 0.02%
90,332
-1,638
-2% -$14K
TGTX icon
754
TG Therapeutics
TGTX
$7.54B
$757K 0.02%
39,828
+846
+2% +$22K
MA icon
755
CALL
Mastercard
MA
$492B
$755K 0.02%
+2,100
New +$726K
TLIS
756
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$755K 0.02%
12,551
+11,729
+1,427% +$877K
COF icon
757
Capital One
COF
$134B
$754K 0.02%
5,199
+3,462
+199% +$535K
HPQ icon
758
HP
HPQ
$27.7B
$754K 0.02%
+20,013
New +$654K
EQH icon
759
Equitable Holdings
EQH
$14.4B
$752K 0.02%
+22,931
New +$753K
CDAQU
760
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$752K 0.02%
+76,100
New +$754K
LNG icon
761
CALL
Cheniere Energy
LNG
$54.7B
$751K 0.02%
7,400
-1,200
-14% -$125K
SCUA.U
762
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$751K 0.02%
+75,000
New +$753K
VGII.U
763
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$751K 0.02%
75,072
-39,529
-34% -$395K
VISN
764
Vistance Networks Inc
VISN
$2.62B
$750K 0.02%
+67,969
New +$745K
ACC
765
DELISTED
American Campus Communities, Inc.
ACC
$749K 0.02%
+13,066
New +$697K
PSTH
766
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$749K 0.02%
+38,000
New +$754K
EFA icon
767
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
$747K 0.02%
9,500
– –
TGAAU
768
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$747K 0.02%
+75,000
New +$747K
ROSS.U
769
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$747K 0.02%
74,541
-27,571
-27% -$278K
LOW icon
770
Lowe's Companies
LOW
$122B
$746K 0.02%
+2,885
New +$686K
EVBN
771
DELISTED
Evans Bancorp Inc
EVBN
$746K 0.02%
18,504
+3,440
+23% +$136K
LGSTU
772
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$744K 0.02%
+73,900
New +$746K
EDV icon
773
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$742K 0.02%
+5,300
New +$739K
TTI icon
774
TETRA Technologies
TTI
$1.27B
$742K 0.02%
261,259
+15,592
+6% +$48K
HOLX
775
DELISTED
Hologic
HOLX
$741K 0.02%
+9,683
New +$712K
29 30
31
32 33

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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.