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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
META icon
876
Meta Platforms (Facebook)
META
$1.52T
$611K 0.02%
1,816
-176
-9% -$58.4K
HROW icon
877
Harrow
HROW
$1.52B
$610K 0.02%
70,618
+8,421
+14% +$83.2K
PANW icon
878
Palo Alto Networks
PANW
$314B
$610K 0.02%
+6,576
New +$569K
PROK icon
879
ProKidney
PROK
$347M
$608K 0.02%
61,432
– –
TPGY
880
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$607K 0.02%
+61,846
New +$650K
TROX icon
881
CALL
Tronox
TROX
$993M
$606K 0.02%
25,200
-150,000
-86% -$3.59M
ALORU
882
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$606K 0.02%
+60,000
New +$605K
NATI
883
DELISTED
National Instruments Corp
NATI
$605K 0.02%
+13,849
New +$589K
STZ icon
884
Constellation Brands
STZ
$22.8B
$604K 0.02%
2,408
-1,584
-40% -$361K
FLAG.U
885
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$604K 0.02%
+60,100
New +$605K
RRAC.U
886
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$604K 0.02%
+59,600
New +$601K
DNAD
887
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$603K 0.02%
61,432
– –
TCACU
888
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$603K 0.02%
+59,569
New +$601K
CRECU
889
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$602K 0.02%
+60,000
New +$601K
NTB icon
890
Bank of N.T. Butterfield & Son
NTB
$2.46B
$601K 0.02%
+15,779
New +$599K
WWACU
891
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$599K 0.02%
+60,000
New +$599K
GFGDU
892
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$599K 0.02%
+60,000
New +$599K
SOHU
893
Sohu.com
SOHU
$376M
$598K 0.02%
+36,759
New +$694K
CVGI icon
894
Commercial Vehicle Group
CVGI
$134M
$597K 0.02%
+74,100
New +$670K
NWPX icon
895
NWPX Infrastructure Inc
NWPX
$1.1B
$593K 0.02%
18,652
-7,600
-29% -$209K
VNT icon
896
Vontier
VNT
$4.63B
$592K 0.02%
+19,261
New +$627K
HHLA
897
DELISTED
HH&L Acquisition Co.
HHLA
$592K 0.02%
60,846
+7,955
+15% +$77.4K
AMP icon
898
Ameriprise Financial
AMP
$49.2B
$590K 0.02%
+1,956
New +$579K
BMY icon
899
Bristol-Myers Squibb
BMY
$132B
$590K 0.02%
+9,455
New +$555K
AXP icon
900
PUT
American Express
AXP
$229B
$589K 0.02%
3,600
– –
34 35
36
37 38

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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.