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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
NLSN
1126
DELISTED
Nielsen Holdings plc
NLSN
$402K 0.01%
+19,598
New +$399K
BG icon
1127
Bunge Global
BG
$21.6B
$401K 0.01%
4,294
-842
-16% -$75.1K
JBLU icon
1128
JetBlue
JBLU
$2.13B
$401K 0.01%
28,178
+13,211
+88% +$194K
FSRXU
1129
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$401K 0.01%
40,708
– –
CLH icon
1130
Clean Harbors
CLH
$16.4B
$400K 0.01%
+4,011
New +$423K
CVET
1131
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
$399K 0.01%
+20,000
New +$377K
MCHP icon
1132
Microchip Technology
MCHP
$44.2B
$398K 0.01%
4,568
-7,678
-63% -$621K
MLAI
1133
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$397K 0.01%
+40,000
New +$395K
SAL
1134
DELISTED
Salisbury Bancorp, Inc.
SAL
$396K 0.01%
14,396
+5,250
+57% +$137K
SYNA icon
1135
Synaptics
SYNA
$4.09B
$395K 0.01%
1,364
-1,479
-52% -$353K
ALGN icon
1136
CALL
Align Technology
ALGN
$12.5B
$394K 0.01%
+600
New +$386K
CACC icon
1137
Credit Acceptance
CACC
$6.03B
$394K 0.01%
573
-109
-16% -$70.1K
CNK icon
1138
Cinemark Holdings
CNK
$4.38B
$394K 0.01%
24,467
-5
-0% -$94
INTU icon
1139
Intuit
INTU
$91.5B
$394K 0.01%
613
-3,787
-86% -$2.34M
OPTU
1140
Optimum Communications Inc
OPTU
$306M
$393K 0.01%
24,297
-31,070
-56% -$527K
MTTR
1141
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$393K 0.01%
+19,054
New +$436K
DAVA icon
1142
Endava
DAVA
$159M
$392K 0.01%
2,335
-2
-0.1% -$310
CCB icon
1143
Coastal Financial
CCB
$743M
$390K 0.01%
7,713
– –
IHRT icon
1144
iHeartMedia
IHRT
$561M
$389K 0.01%
18,482
-36,302
-66% -$769K
URNM icon
1145
CALL
Sprott Uranium Miners ETF
URNM
$2B
$389K 0.01%
10,800
– –
UUP icon
1146
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$389K 0.01%
15,161
-14,998
-50% -$383K
ZTO icon
1147
ZTO Express
ZTO
$18.2B
$389K 0.01%
+13,800
New +$412K
SBT
1148
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$389K 0.01%
67,691
+18,200
+37% +$97.5K
BRX icon
1149
Brixmor Property Group
BRX
$9.15B
$387K 0.01%
+15,228
New +$365K
BURL icon
1150
Burlington
BURL
$23.4B
$387K 0.01%
+1,326
New +$373K
44 45
46
47 48

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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.