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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
CHGG icon
1101
Chegg
CHGG
$94.8M
$424K 0.01%
+13,802
New +$560K
GDS icon
1102
PUT
GDS Holdings
GDS
$6.29B
$424K 0.01%
9,000
– –
LQD icon
1103
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$424K 0.01%
3,200
– –
APA icon
1104
APA Corp
APA
$14.4B
$421K 0.01%
+15,652
New +$416K
ARNA
1105
DELISTED
Arena Pharmaceuticals Inc
ARNA
$421K 0.01%
+4,532
New +$299K
KRE icon
1106
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$418K 0.01%
+5,900
New +$422K
ELV icon
1107
Elevance Health
ELV
$86.2B
$416K 0.01%
+898
New +$378K
SILK
1108
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$416K 0.01%
9,765
-799
-8% -$40K
PNR icon
1109
Pentair
PNR
$10.7B
$415K 0.01%
+5,678
New +$418K
QRVO icon
1110
Qorvo
QRVO
$8.56B
$415K 0.01%
+2,653
New +$422K
RIOT icon
1111
CALL
Riot Platforms
RIOT
$7.34B
$413K 0.01%
18,500
+5,500
+42% +$164K
TDUP icon
1112
ThredUp
TDUP
$424M
$412K 0.01%
+32,255
New +$587K
HCARU
1113
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$412K 0.01%
+41,480
New +$416K
ESTE
1114
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$412K 0.01%
+37,678
New +$402K
AMT icon
1115
PUT
American Tower
AMT
$78.8B
$410K 0.01%
1,400
– –
LRFC
1116
DELISTED
Logan Ridge Finance Corp
LRFC
$410K 0.01%
17,820
+8,431
+90% +$208K
THC icon
1117
Tenet Healthcare
THC
$20.9B
$410K 0.01%
5,020
-13
-0.3% -$950
AZTA icon
1118
Azenta
AZTA
$1.54B
$409K 0.01%
+3,965
New +$430K
ANET icon
1119
Arista Networks
ANET
$242B
$408K 0.01%
+11,360
New +$339K
TALO icon
1120
Talos Energy
TALO
$2.6B
$408K 0.01%
41,658
-38,381
-48% -$438K
TCFC
1121
DELISTED
The Community Financial Corporation Common Stock
TCFC
$408K 0.01%
10,387
+1,150
+12% +$44K
ALLE icon
1122
Allegion
ALLE
$14.1B
$407K 0.01%
+3,070
New +$402K
PFIX icon
1123
Simplify Interest Rate Hedge ETF
PFIX
$178M
$407K 0.01%
+10,848
New +$433K
SCHW
1124
Charles Schwab
SCHW
$188B
$406K 0.01%
4,827
-1,909
-28% -$154K
BRK.B icon
1125
Berkshire Hathaway Class B
BRK.B
$1.14T
$404K 0.01%
+1,351
New +$387K
43 44
45
46 47

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CCP
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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.