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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
BSKY
76
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$5.83M 0.15%
600,000
-5,448
-0.9% -$53.1K
BLDR icon
77
Builders FirstSource
BLDR
$8.04B
$5.79M 0.15%
67,513
+47,772
+242% +$3.24M
NIO icon
78
PUT
NIO
NIO
$11.9B
$5.75M 0.15%
181,400
+4,800
+3% +$176K
MU icon
79
Micron Technology
MU
$991B
$5.69M 0.15%
+61,089
New +$4.77M
SJR
80
DELISTED
Shaw Communications Inc.
SJR
$5.69M 0.15%
187,495
+35,344
+23% +$1.03M
CPRI icon
81
Capri Holdings
CPRI
$1.74B
$5.67M 0.15%
87,326
+20,264
+30% +$1.2M
RRR icon
82
CALL
Red Rock Resorts
RRR
$3.62B
$5.63M 0.14%
102,300
+2,000
+2% +$104K
UBER icon
83
Uber
UBER
$153B
$5.52M 0.14%
131,738
+5,535
+4% +$239K
REZI icon
84
Resideo Technologies
REZI
$3.95B
$5.5M 0.14%
211,369
-832
-0.4% -$21.6K
SPR
85
CALL
DELISTED
Spirit AeroSystems
SPR
$5.45M 0.14%
126,500
+50,000
+65% +$2.14M
HBMD
86
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$5.37M 0.14%
246,278
-42,238
-15% -$903K
OSI
87
DELISTED
Osiris Acquisition Corp.
OSI
$5.32M 0.14%
550,000
-25,421
-4% -$247K
PENN icon
88
CALL
PENN Entertainment
PENN
$2.71B
$5.26M 0.13%
+101,400
New +$6.15M
JUGG
89
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.12M 0.13%
520,900
-10,895
-2% -$107K
EOCW
90
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.1M 0.13%
521,800
+48,600
+10% +$476K
FBC
91
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.09M 0.13%
106,243
-5,557
-5% -$276K
OKTA icon
92
PUT
Okta
OKTA
$25.8B
$5.09M 0.13%
+22,700
New +$5.41M
RMGC
93
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.93M 0.13%
+505,000
New +$4.93M
CVII
94
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.92M 0.13%
+500,000
New +$4.9M
BABA icon
95
Alibaba
BABA
$308B
$4.8M 0.12%
40,435
+23,981
+146% +$3.49M
FYBR
96
CALL
DELISTED
Frontier Communications
FYBR
$4.72M 0.12%
160,000
-102,500
-39% -$3.18M
DISA
97
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.71M 0.12%
480,497
-1
-0% -$10
QCOM icon
98
Qualcomm
QCOM
$176B
$4.66M 0.12%
25,457
-183
-0.7% -$29.3K
EWZ icon
99
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$4.63M 0.12%
165,000
+59,600
+57% +$1.79M
STRL icon
100
Sterling Infrastructure
STRL
$16.7B
$4.53M 0.12%
172,317
-3,554
-2% -$91.4K
2 3
4
5 6

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HCS
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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.