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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
CDK
1001
DELISTED
CDK Global, Inc.
CDK
$499K 0.01%
+11,944
New +$501K
COLI
1002
DELISTED
Colicity Inc. Class A Common Stock
COLI
$498K 0.01%
51,100
-3,634
-7% -$35.4K
AVGOP
1003
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$498K 0.01%
+240
New +$420K
PHR icon
1004
Phreesia
PHR
$769M
$496K 0.01%
11,917
+6,212
+109% +$369K
MLTX icon
1005
MoonLake Immunotherapeutics
MLTX
$1.47B
$495K 0.01%
50,000
– –
AMPY icon
1006
Amplify Energy
AMPY
$172M
$494K 0.01%
158,914
-41,260
-21% -$138K
WRAC
1007
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$494K 0.01%
+50,000
New +$496K
GT icon
1008
Goodyear
GT
$1.74B
$493K 0.01%
23,122
-65,950
-74% -$1.37M
TSIBU
1009
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$493K 0.01%
50,000
– –
GXO icon
1010
GXO Logistics
GXO
$5.4B
$492K 0.01%
+5,419
New +$487K
JKS
1011
JinkoSolar
JKS
$886M
$492K 0.01%
10,699
+5,203
+95% +$269K
HTGC icon
1012
Hercules Capital
HTGC
$3.21B
$491K 0.01%
29,575
– –
MSOS icon
1013
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$491K 0.01%
+19,200
New +$530K
MANH icon
1014
Manhattan Associates
MANH
$11.4B
$490K 0.01%
+3,150
New +$512K
PAX icon
1015
Patria Investments
PAX
$1.81B
$490K 0.01%
+30,244
New +$520K
JYAC
1016
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$489K 0.01%
50,012
– –
FRXB
1017
DELISTED
Forest Road Acquisition Corp. II
FRXB
$487K 0.01%
+50,000
New +$488K
CSGP icon
1018
CoStar Group
CSGP
$12.8B
$485K 0.01%
+6,131
New +$514K
POL.WS
1019
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$485K 0.01%
401,093
+71,211
+22% +$93.3K
CERN
1020
PUT
DELISTED
Cerner Corp
CERN
$483K 0.01%
+5,200
New +$396K
ATI icon
1021
ATI
ATI
$31.1B
$480K 0.01%
30,127
-29,947
-50% -$481K
TAP icon
1022
Molson Coors Class B
TAP
$7.93B
$480K 0.01%
10,366
+4,296
+71% +$197K
CTLT
1023
DELISTED
CATALENT, INC.
CTLT
$480K 0.01%
3,752
-1,066
-22% -$137K
DASH icon
1024
DoorDash
DASH
$90.9B
$479K 0.01%
3,219
-3,020
-48% -$572K
SAIA icon
1025
Saia
SAIA
$9.49B
$479K 0.01%
1,422
-1,851
-57% -$574K
39 40
41
42 43

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HCS
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GPCM
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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.