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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
PAQC
801
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$704K 0.02%
71,487
– –
ADNT icon
802
Adient
ADNT
$1.46B
$703K 0.02%
14,687
+5,477
+59% +$246K
BTAQ
803
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$702K 0.02%
70,086
+20,000
+40% +$199K
ARGX icon
804
argenx
ARGX
$54.2B
$701K 0.02%
2,002
+501
+33% +$152K
XFINU
805
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$701K 0.02%
+69,035
New +$696K
PAE
806
DELISTED
PAE Incorporated Class A Common Stock
PAE
$701K 0.02%
+70,619
New +$630K
AXSM icon
807
CALL
Axsome Therapeutics
AXSM
$11.4B
$699K 0.02%
18,500
+1,000
+6% +$36.8K
SHCAU
808
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$699K 0.02%
+69,333
New +$700K
HXL icon
809
Hexcel
HXL
$7.6B
$698K 0.02%
13,483
+2,013
+18% +$114K
BDX icon
810
Becton Dickinson
BDX
$48.7B
$697K 0.02%
+2,842
New +$681K
RH icon
811
PUT
RH
RH
$3.54B
$697K 0.02%
1,300
– –
NE icon
812
Noble Corp
NE
$6.95B
$695K 0.02%
+28,000
New +$716K
CUBE icon
813
CubeSmart
CUBE
$9.19B
$692K 0.02%
+12,158
New +$654K
BACA.U
814
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$692K 0.02%
+70,000
New +$694K
TFII icon
815
TFI International
TFII
$11.4B
$690K 0.02%
6,156
+353
+6% +$38.4K
SCPL
816
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$689K 0.02%
50,012
-6,353
-11% -$114K
DNMR
817
DELISTED
Danimer Scientific, Inc.
DNMR
$688K 0.02%
2,018
-3,868
-66% -$2.13M
BNNRU
818
DELISTED
Banner Acquisition Corp. Units
BNNRU
$688K 0.02%
+68,893
New +$689K
DOCU
819
CALL
DocuSign
DOCU
$11.5B
$685K 0.02%
+4,500
New +$1.03M
RGEN icon
820
Repligen
RGEN
$9.25B
$683K 0.02%
2,579
-293
-10% -$78.9K
ARYE
821
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$683K 0.02%
70,385
– –
CLS icon
822
Celestica
CLS
$36.6B
$681K 0.02%
61,189
-127,045
-67% -$1.32M
NI icon
823
NiSource
NI
$20B
$676K 0.02%
+24,474
New +$623K
CPE
824
CALL
DELISTED
Callon Petroleum Company
CPE
$676K 0.02%
14,300
-500
-3% -$26.8K
CCXI
825
DELISTED
ChemoCentryx, Inc.
CCXI
$674K 0.02%
+18,500
New +$649K
31 32
33
34 35

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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.