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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
ITCI
951
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$534K 0.01%
10,198
-3,802
-27% -$160K
BSLK
952
DELISTED
Bolt Projects Holdings
BSLK
$532K 0.01%
2,750
– –
CMCSA icon
953
Comcast
CMCSA
$89.4B
$528K 0.01%
10,499
-1,086
-9% -$56.6K
FE icon
954
FirstEnergy
FE
$27.1B
$528K 0.01%
+12,707
New +$490K
AES icon
955
AES
AES
$10.5B
$527K 0.01%
+21,707
New +$528K
BP icon
956
BP
BP
$110B
$526K 0.01%
+19,770
New +$548K
PRPB
957
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$526K 0.01%
53,138
-15,580
-23% -$154K
EVER icon
958
EverQuote
EVER
$900M
$525K 0.01%
+33,513
New +$511K
NGMS
959
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$525K 0.01%
18,900
+11,760
+165% +$408K
FSK icon
960
PUT
FS KKR Capital
FSK
$3.37B
$524K 0.01%
25,000
– –
CCMP
961
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$524K 0.01%
+2,731
New +$396K
GH icon
962
Guardant Health
GH
$22.4B
$523K 0.01%
5,226
+1,656
+46% +$171K
MMS icon
963
Maximus
MMS
$2.9B
$523K 0.01%
+6,561
New +$536K
EHC icon
964
PUT
Encompass Health
EHC
$12.5B
$522K 0.01%
10,056
– –
SOFI icon
965
SoFi Technologies
SOFI
$23.4B
$522K 0.01%
32,991
-5,360
-14% -$98.4K
AMD icon
966
CALL
Advanced Micro Devices
AMD
$767B
$518K 0.01%
+3,600
New +$484K
EL icon
967
PUT
Estee Lauder
EL
$31.5B
$518K 0.01%
1,400
– –
FISI icon
968
Financial Institutions
FISI
$814M
$518K 0.01%
16,285
+2,225
+16% +$71.1K
SHQAU
969
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$517K 0.01%
+51,939
New +$519K
FR icon
970
First Industrial Realty Trust
FR
$8.36B
$516K 0.01%
+7,802
New +$470K
SHLS icon
971
Shoals Technologies Group
SHLS
$1.44B
$512K 0.01%
+21,083
New +$606K
ALSAU
972
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$512K 0.01%
+50,000
New +$510K
FRBNU
973
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$512K 0.01%
+51,000
New +$511K
BWXT icon
974
BWX Technologies
BWXT
$15.5B
$511K 0.01%
10,679
+1,468
+16% +$76.8K
NET icon
975
Cloudflare
NET
$111B
$511K 0.01%
+3,883
New +$651K
37 38
39
40 41

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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.