We are live on ! Find out more
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
DOC
901
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$589K 0.02%
+31,300
New +$577K
SLAMU
902
DELISTED
Slam Corp. Unit
SLAMU
$588K 0.02%
59,570
-693,464
-92% -$6.88M
RAD
903
DELISTED
Rite Aid Corporation
RAD
$588K 0.02%
40,000
+10,176
+34% +$137K
RAD
904
PUT
DELISTED
Rite Aid Corporation
RAD
$588K 0.02%
40,000
+10,000
+33% +$135K
PDCO
905
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$587K 0.02%
20,000
– –
NOC icon
906
Northrop Grumman
NOC
$82.1B
$586K 0.02%
+1,513
New +$564K
NPTN
907
DELISTED
NEOPHOTONICS CORP
NPTN
$586K 0.02%
+38,139
New +$502K
PYPL icon
908
PUT
PayPal
PYPL
$50.5B
$585K 0.02%
3,100
– –
BMAC
909
DELISTED
Black Mountain Acquisition Corp.
BMAC
$585K 0.02%
+59,470
New +$587K
ON icon
910
ON Semiconductor
ON
$31.1B
$584K 0.02%
8,600
-8,550
-50% -$484K
ZUO
911
DELISTED
Zuora, Inc.
ZUO
$583K 0.01%
31,187
-19,986
-39% -$401K
BABA icon
912
PUT
Alibaba
BABA
$317B
$582K 0.01%
4,900
+1,500
+44% +$218K
WMB icon
913
Williams Companies
WMB
$87.9B
$580K 0.01%
22,270
-8,987
-29% -$248K
AXON
914
Axon Enterprise
AXON
$48.4B
$579K 0.01%
3,685
-10,083
-73% -$1.69M
GOOGL icon
915
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$579K 0.01%
4,000
-6,000
-60% -$864K
TNDM icon
916
Tandem Diabetes Care
TNDM
$1.59B
$579K 0.01%
3,845
+326
+9% +$44K
SANBU
917
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$576K 0.01%
+56,800
New +$576K
CFIV
918
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$574K 0.01%
58,568
-10,878
-16% -$106K
NSTG
919
DELISTED
NanoString Technologies, Inc.
NSTG
$570K 0.01%
13,500
+4,500
+50% +$197K
CCL icon
920
CALL
Carnival Corporation Ltd
CCL
$38B
$569K 0.01%
28,300
+400
+1% +$8.56K
AYX
921
DELISTED
Alteryx Inc
AYX
$567K 0.01%
9,370
-7,121
-43% -$492K
NFLX icon
922
Netflix
NFLX
$318B
$566K 0.01%
9,400
+2,840
+43% +$181K
TSCO icon
923
Tractor Supply
TSCO
$18B
$566K 0.01%
11,860
-4,545
-28% -$199K
BRZU icon
924
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.9M
$565K 0.01%
8,500
– –
AVNT icon
925
Avient
AVNT
$4.19B
$563K 0.01%
+10,054
New +$550K
35 36
37
38 39

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.