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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
(-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 | |
|---|---|---|---|---|---|---|
826
Ameren
AEE
$29.6B
| $673K | 0.02% |
+7,559
| New | +$642K |
|
827
Ascendis Pharma A/S
ASND
$16.8B
| $673K | 0.02% |
5,000
+2,996
| +150% | +$446K |
|
828
PUT
Microsoft
MSFT
$3.76T
| $673K | 0.02% |
2,000
-16,800
| -89% | -$5.45M |
|
|
AMK
829
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $672K | 0.02% |
+25,644
| New | +$663K |
|
|
TA
830
DELISTED
TravelCenters of America LLC
TA
| $672K | 0.02% |
13,026
+2,184
| +20% | +$118K |
|
831
PUT
Futu Holdings
FUTU
$15.2B
| $671K | 0.02% |
+15,500
| New | +$886K |
|
|
HMHC
832
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $671K | 0.02% |
41,686
-46,975
| -53% | -$714K |
|
|
833
CALL
Amazon
AMZN
$3T
| $667K | 0.02% |
4,000
-26,000
| -87% | -$4.45M |
|
834
JELD-WEN Holding
JELD
$162M
| $667K | 0.02% |
25,302
-23,487
| -48% | -$609K |
|
835
Perella Weinberg Partners
PWP
$1.26B
| $666K | 0.02% |
+51,757
| New | +$681K |
|
836
CALL
Zillow
ZG
$7.66B
| $666K | 0.02% |
+10,700
| New | +$768K |
|
|
PEGRU
837
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
| $664K | 0.02% |
+62,500
| New | +$623K |
|
838
Lattice Semiconductor
LSCC
$18.2B
| $662K | 0.02% |
8,589
-1,954
| -19% | -$145K |
|
839
Occidental Petroleum
OXY
$58.6B
| $662K | 0.02% |
22,843
+7,769
| +52% | +$244K |
|
840
Dr. Reddy's Laboratories
RDY
$10.1B
| $661K | 0.02% |
50,500
-15,500
| -23% | -$195K |
|
841
PUT
Universal Health Services
UHS
$10.5B
| $661K | 0.02% |
5,100
-900
| -15% | -$116K |
|
842
Northern Oil and Gas
NOG
$2.56B
| $659K | 0.02% |
+32,034
| New | +$716K |
|
843
CALL
Lucid Motors
LCID
$2.6B
| $658K | 0.02% |
1,730
-170
| -9% | -$64.1K |
|
|
OACB
844
DELISTED
Oaktree Acquisition Corp. II
OACB
| $658K | 0.02% |
66,600
| – | – |
|
845
PUT
Addus HomeCare
ADUS
$2.23B
| $655K | 0.02% |
7,000
| – | – |
|
|
WBX
846
Wallbox
WBX
$79.6M
| $653K | 0.02% |
+1,998
| New | +$549K |
|
847
Western Union
WU
$2.19B
| $652K | 0.02% |
+36,570
| New | +$674K |
|
|
AEAEU
848
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
| $652K | 0.02% |
+64,640
| New | +$652K |
|
849
McKesson
MCK
$103B
| $651K | 0.02% |
+2,617
| New | +$575K |
|
850
Icon
ICLR
$12.8B
| $650K | 0.02% |
2,100
| – | – |
|
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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.