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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
AZO icon
1051
AutoZone
AZO
$50.1B
$457K 0.01%
+218
New +$406K
TXNM
1052
PUT
TXNM Energy Inc
TXNM
$5.91B
$456K 0.01%
10,000
– –
GTM
1053
ZoomInfo Technologies
GTM
$1.23B
$455K 0.01%
7,092
-10,454
-60% -$700K
CPE
1054
DELISTED
Callon Petroleum Company
CPE
$455K 0.01%
9,632
-14,545
-60% -$778K
MNTV
1055
DELISTED
Momentive Global Inc. Common Stock
MNTV
$455K 0.01%
21,500
-164,730
-88% -$3.62M
VLTA
1056
DELISTED
Volta Inc.
VLTA
$455K 0.01%
+62,000
New +$545K
PGSS.U
1057
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$454K 0.01%
+45,000
New +$453K
ARKG icon
1058
CALL
ARK Genomic Revolution ETF
ARKG
$1.78B
$453K 0.01%
7,400
-11,800
-61% -$816K
BAP icon
1059
Credicorp
BAP
$30.4B
$452K 0.01%
+3,701
New +$453K
SON icon
1060
Sonoco
SON
$5.72B
$452K 0.01%
+7,806
New +$466K
PCTY icon
1061
Paylocity
PCTY
$7.73B
$451K 0.01%
+1,908
New +$506K
AVTR icon
1062
Avantor
AVTR
$9.29B
$449K 0.01%
+10,665
New +$420K
ESRT icon
1063
Empire State Realty Trust
ESRT
$802M
$449K 0.01%
+50,413
New +$497K
TWLV
1064
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$449K 0.01%
46,247
-5,500
-11% -$53.5K
DLCAU
1065
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$449K 0.01%
+44,811
New +$452K
FRSG
1066
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$448K 0.01%
+45,296
New +$449K
LH icon
1067
Labcorp
LH
$26.1B
$447K 0.01%
1,656
+266
+19% +$65.8K
TRHC
1068
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$446K 0.01%
+29,700
New +$541K
NXGN
1069
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$445K 0.01%
25,000
– –
ZINGU
1070
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$445K 0.01%
+44,500
New +$448K
PSX icon
1071
Phillips 66
PSX
$86B
$444K 0.01%
+6,131
New +$463K
EUFN icon
1072
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$442K 0.01%
22,041
+7,375
+50% +$150K
MTN icon
1073
Vail Resorts
MTN
$5.21B
$442K 0.01%
+1,349
New +$460K
ARTEU
1074
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$442K 0.01%
42,532
-7,468
-15% -$75.2K
MYPS icon
1075
PLAYSTUDIOS Inc
MYPS
$86.3M
$441K 0.01%
111,667
-40,823
-27% -$177K
41 42
43
44 45

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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.