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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
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
CMRX
851
DELISTED
Chimerix, Inc.
CMRX
$649K 0.02%
100,884
+47,788
+90% +$287K
AMED
852
DELISTED
Amedisys
AMED
$642K 0.02%
+3,965
New +$637K
TWO
853
CALL
Two Harbors Investment
TWO
$1.26B
$639K 0.02%
27,700
+6,275
+29% +$157K
ALTU
854
DELISTED
Altitude Acquisition Corp
ALTU
$639K 0.02%
64,500
-5,750
-8% -$56.8K
TSP
855
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$638K 0.02%
+17,800
New +$663K
CND
856
DELISTED
Concord Acquisition Corp.
CND
$638K 0.02%
+61,327
New +$671K
NVEI
857
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$636K 0.02%
+9,814
New +$967K
ATRA icon
858
Atara Biotherapeutics
ATRA
$77.6M
$631K 0.02%
+1,601
New +$674K
VAQC
859
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$631K 0.02%
64,547
– –
TBCH
860
CALL
Turtle Beach Corp
TBCH
$251M
$630K 0.02%
+28,300
New +$764K
CNX icon
861
CNX Resources
CNX
$5.32B
$629K 0.02%
45,747
-10,457
-19% -$147K
DLTR icon
862
Dollar Tree
DLTR
$24.9B
$627K 0.02%
+4,462
New +$542K
PGR icon
863
Progressive
PGR
$124B
$626K 0.02%
6,096
+1,230
+25% +$117K
SLB icon
864
SLB Ltd
SLB
$78.9B
$626K 0.02%
20,895
-27,149
-57% -$855K
TXRH icon
865
Texas Roadhouse
TXRH
$13.6B
$623K 0.02%
+6,978
New +$622K
JBHT icon
866
JB Hunt Transport Services
JBHT
$25B
$622K 0.02%
3,042
-3,006
-50% -$578K
NWSA icon
867
News Corp Class A
NWSA
$15.4B
$622K 0.02%
27,901
-10,724
-28% -$245K
SEDA.U
868
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$621K 0.02%
+62,500
New +$622K
SGI
869
Somnigroup International
SGI
$13.6B
$620K 0.02%
13,191
-5,499
-29% -$249K
EBAY icon
870
eBay
EBAY
$47.9B
$619K 0.02%
9,303
+5,771
+163% +$412K
LU icon
871
Lufax Holding
LU
$1.44B
$617K 0.02%
+27,400
New +$718K
SPXL icon
872
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$617K 0.02%
4,300
+200
+5% +$26K
NTNX icon
873
Nutanix
NTNX
$17.4B
$616K 0.02%
19,340
-45,558
-70% -$1.56M
DDOG icon
874
Datadog
DDOG
$93.6B
$612K 0.02%
3,435
+1,946
+131% +$330K
BRG
875
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$612K 0.02%
+23,175
New +$368K
33 34
35
36 37

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HCS
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GPCM
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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.