We are live on ! Find out more
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
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
LHAA
1026
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$478K 0.01%
48,574
– –
FHI icon
1027
Federated Hermes
FHI
$4.71B
$477K 0.01%
+12,702
New +$441K
WSC icon
1028
WillScot Mobile Mini Holdings
WSC
$4.18B
$477K 0.01%
11,671
+177
+2% +$6.53K
BTG icon
1029
B2Gold
BTG
$6.68B
$476K 0.01%
120,950
+50,250
+71% +$202K
SRZN icon
1030
Surrozen
SRZN
$295M
$476K 0.01%
4,923
– –
AZPN
1031
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$475K 0.01%
+3,120
New +$475K
EVR icon
1032
Evercore
EVR
$11.5B
$473K 0.01%
+3,480
New +$507K
XLF icon
1033
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$473K 0.01%
12,100
-130,700
-92% -$5.14M
AXIA
1034
DELISTED
AXIA Energia
AXIA
$472K 0.01%
+97,794
New +$491K
FLME.U
1035
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$471K 0.01%
46,999
+29,702
+172% +$299K
LYB icon
1036
LyondellBasell Industries
LYB
$20.2B
$469K 0.01%
5,089
-1,862
-27% -$173K
YUMC icon
1037
Yum China
YUMC
$16.5B
$469K 0.01%
+9,420
New +$511K
SEAT icon
1038
Vivid Seats
SEAT
$82.6M
$468K 0.01%
+2,153
New +$509K
BALL icon
1039
Ball Corp
BALL
$16.6B
$467K 0.01%
+4,849
New +$448K
CVET
1040
DELISTED
Covetrus, Inc. Common Stock
CVET
$467K 0.01%
+23,394
New +$440K
STT icon
1041
PUT
State Street
STT
$51.3B
$465K 0.01%
+5,000
New +$471K
WEN icon
1042
Wendy's
WEN
$1.39B
$465K 0.01%
19,507
-4,358
-18% -$96.9K
ABT icon
1043
PUT
Abbott
ABT
$188B
$464K 0.01%
3,300
– –
PRO
1044
DELISTED
PROS Holdings
PRO
$463K 0.01%
13,417
-214
-2% -$7.33K
ED icon
1045
Consolidated Edison
ED
$39.3B
$462K 0.01%
+5,420
New +$426K
POWA icon
1046
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$460K 0.01%
6,290
+2,050
+48% +$143K
BXMT icon
1047
PUT
Blackstone Mortgage Trust
BXMT
$2.39B
$459K 0.01%
15,000
– –
UGI icon
1048
UGI
UGI
$7.29B
$459K 0.01%
+9,996
New +$444K
AXP icon
1049
CALL
American Express
AXP
$229B
$458K 0.01%
+2,800
New +$477K
VEEV icon
1050
Veeva Systems
VEEV
$38.1B
$458K 0.01%
+1,791
New +$521K
40 41
42
43 44

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.