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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 | |
|---|---|---|---|---|---|---|
926
CenterPoint Energy
CNP
$26.4B
| $563K | 0.01% |
+20,161
| New | +$539K |
|
927
Liberty Global Class A
LBTYA
$3.46B
| $560K | 0.01% |
+20,205
| New | +$575K |
|
928
CALL
Merck
MRK
$323B
| $559K | 0.01% |
+7,300
| New | +$581K |
|
929
Wyndham Hotels & Resorts
WH
$5.29B
| $559K | 0.01% |
+6,234
| New | +$521K |
|
|
KAIRU
930
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
| $558K | 0.01% |
+55,822
| New | +$559K |
|
931
Verizon
VZ
$195B
| $555K | 0.01% |
+10,688
| New | +$558K |
|
932
PUT
Elastic
ESTC
$7.93B
| $554K | 0.01% |
4,500
| – | – |
|
933
H&R Block
HRB
$5.82B
| $554K | 0.01% |
+23,528
| New | +$571K |
|
934
Teradyne
TER
$57.1B
| $553K | 0.01% |
3,384
-2,003
| -37% | -$282K |
|
|
935
PUT
Hertz
HTZ
$756M
| $550K | 0.01% |
+22,000
| New | +$527K |
|
936
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $550K | 0.01% |
+3,712
| New | +$547K |
|
937
Shore Bancshares
SHBI
$788M
| $549K | 0.01% |
26,325
+6,850
| +35% | +$132K |
|
938
Silicom
SILC
$240M
| $549K | 0.01% |
10,646
+1,752
| +20% | +$77.7K |
|
|
NCACU
939
DELISTED
Newcourt Acquisition Corp Unit
NCACU
| $549K | 0.01% |
+54,297
| New | +$549K |
|
|
GTACU
940
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
| $548K | 0.01% |
+54,279
| New | +$548K |
|
941
AutoNation
AN
$6.88B
| $547K | 0.01% |
+4,683
| New | +$563K |
|
942
Commercial Metals
CMC
$8.1B
| $547K | 0.01% |
15,083
+1,764
| +13% | +$58.4K |
|
943
CALL
PayPal
PYPL
$50.5B
| $547K | 0.01% |
+2,900
| New | +$627K |
|
|
SF
944
Stifel
SF
$12.7B
| $543K | 0.01% |
+11,558
| New | +$561K |
|
945
Archer Daniels Midland
ADM
$38.8B
| $542K | 0.01% |
+8,016
| New | +$518K |
|
|
DALS
946
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $542K | 0.01% |
55,275
| – | – |
|
947
PUT
Intuitive Surgical
ISRG
$139B
| $539K | 0.01% |
+1,500
| New | +$516K |
|
|
K
948
DELISTED
Kellanova
K
| $538K | 0.01% |
+8,900
| New | +$525K |
|
949
PUT
Starbucks
SBUX
$119B
| $538K | 0.01% |
4,600
| – | – |
|
950
Camden Property Trust
CPT
$11B
| $534K | 0.01% |
2,991
+1,510
| +102% | +$249K |
|
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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.