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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
NXGN
976
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$511K 0.01%
28,697
-819
-3% -$13.2K
FEXDU
977
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$510K 0.01%
+50,000
New +$511K
BPACU
978
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$510K 0.01%
+51,000
New +$512K
SMTI icon
979
Sanara MedTech
SMTI
$315M
$509K 0.01%
17,223
+4,300
+33% +$135K
HAAC
980
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$508K 0.01%
52,000
-70,774
-58% -$694K
BAH icon
981
Booz Allen Hamilton
BAH
$9.37B
$507K 0.01%
+5,978
New +$504K
LMACA
982
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$507K 0.01%
49,348
– –
EIX icon
983
Edison International
EIX
$26.1B
$506K 0.01%
7,409
-217
-3% -$13.8K
WMT icon
984
PUT
Walmart Inc
WMT
$897B
$506K 0.01%
10,500
– –
ENTFU
985
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$506K 0.01%
+50,000
New +$506K
DISH
986
PUT
DELISTED
DISH Network Corp.
DISH
$506K 0.01%
15,600
– –
CALB
987
DELISTED
California BanCorp Common Stock
CALB
$505K 0.01%
23,804
+5,544
+30% +$104K
T icon
988
AT&T
T
$165B
$504K 0.01%
+27,125
New +$507K
IGTAU
989
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$504K 0.01%
+50,000
New +$503K
SLACU
990
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$503K 0.01%
+50,300
New +$500K
NIR
991
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$503K 0.01%
51,099
– –
OLITU
992
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$502K 0.01%
+50,000
New +$503K
IOACU
993
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$501K 0.01%
+49,799
New +$502K
MBSC.U
994
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$501K 0.01%
+50,000
New +$501K
STET.U
995
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$501K 0.01%
+50,000
New +$500K
H icon
996
Hyatt Hotels
H
$16B
$500K 0.01%
5,217
+832
+19% +$71K
IBKR icon
997
Interactive Brokers
IBKR
$41.1B
$500K 0.01%
25,184
-93,568
-79% -$1.74M
URNM icon
998
Sprott Uranium Miners ETF
URNM
$2B
$500K 0.01%
+13,898
New +$597K
UVSP icon
999
Univest Financial
UVSP
$1.16B
$500K 0.01%
16,700
+4,300
+35% +$125K
AAL icon
1000
PUT
American Airlines Group
AAL
$9.93B
$499K 0.01%
27,800
+7,600
+38% +$146K
38 39
40
41 42

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.