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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
SEIC icon
1076
SEI Investments
SEIC
$12.6B
$441K 0.01%
+7,242
New +$449K
ZNGA
1077
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$441K 0.01%
68,845
-43,835
-39% -$302K
CCMP
1078
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$441K 0.01%
+2,300
New +$333K
DAC icon
1079
Danaos Corp
DAC
$2.52B
$439K 0.01%
5,882
-4,618
-44% -$333K
MMS icon
1080
PUT
Maximus
MMS
$2.9B
$438K 0.01%
+5,500
New +$450K
EBTC
1081
DELISTED
Enterprise Bancorp
EBTC
$437K 0.01%
9,721
+1,756
+22% +$69.6K
AGGR
1082
DELISTED
Agile Growth Corp
AGGR
$437K 0.01%
45,000
– –
AXP icon
1083
American Express
AXP
$229B
$435K 0.01%
+2,661
New +$454K
MCHP icon
1084
CALL
Microchip Technology
MCHP
$44.2B
$435K 0.01%
5,000
– –
CAT icon
1085
PUT
Caterpillar
CAT
$385B
$434K 0.01%
2,100
+400
+24% +$80.5K
ILMN icon
1086
Illumina
ILMN
$29B
$434K 0.01%
1,173
-453
-28% -$172K
TGTX icon
1087
CALL
TG Therapeutics
TGTX
$7.52B
$433K 0.01%
22,800
+5,000
+28% +$130K
BWMX icon
1088
Betterware México
BWMX
$601M
$432K 0.01%
20,611
+3,094
+18% +$82.7K
SMH icon
1089
PUT
VanEck Semiconductor ETF
SMH
$70.1B
$432K 0.01%
+2,800
New +$405K
XLE icon
1090
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$432K 0.01%
15,580
-2,218
-12% -$62.7K
ESRT icon
1091
PUT
Empire State Realty Trust
ESRT
$802M
$431K 0.01%
48,400
– –
KR icon
1092
Kroger
KR
$34.6B
$430K 0.01%
+9,511
New +$400K
CPLG
1093
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$430K 0.01%
+27,359
New +$432K
DNLI icon
1094
Denali Therapeutics
DNLI
$4B
$429K 0.01%
9,610
+3,598
+60% +$170K
EMBJ
1095
Embraer S.A. ADS
EMBJ
$13.1B
$429K 0.01%
+24,174
New +$391K
JEF icon
1096
Jefferies Financial Group
JEF
$12.8B
$428K 0.01%
11,551
-35,854
-76% -$1.38M
AEL
1097
DELISTED
American Equity Investment Life Holding Company
AEL
$428K 0.01%
+11,004
New +$384K
ACM icon
1098
Aecom
ACM
$9.42B
$427K 0.01%
5,518
+456
+9% +$32K
DOV icon
1099
Dover
DOV
$28.3B
$426K 0.01%
2,346
-6,581
-74% -$1.12M
DXLG icon
1100
CALL
Destination XL Group
DXLG
$31.2M
$426K 0.01%
+75,000
New +$506K
42 43
44
45 46

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CCP
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SP
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HCS
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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.