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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
(-0.2%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,467
New
803
Increased
446
Reduced
430
Closed
506
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1151
PUT
Generac Holdings
GNRC
$12.2B
| $387K | 0.01% |
1,100
| – | – |
|
1152
Masco
MAS
$14.7B
| $387K | 0.01% |
+5,510
| New | +$356K |
|
1153
U-Haul Holding Co
UHAL
$14.4B
| $386K | 0.01% |
+5,310
| New | +$382K |
|
1154
CALL
TSMC
TSM
$2.17T
| $385K | 0.01% |
3,200
| – | – |
|
1155
Allison Transmission
ALSN
$10.3B
| $384K | 0.01% |
+10,553
| New | +$373K |
|
1156
CALL
Biogen
BIIB
$30.6B
| $384K | 0.01% |
1,600
+600
| +60% | +$154K |
|
|
MNDT
1157
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $384K | 0.01% |
+21,895
| New | +$385K |
|
1158
Blackstone
BX
$113B
| $383K | 0.01% |
+2,957
| New | +$394K |
|
1159
Flowserve
FLS
$10.1B
| $383K | 0.01% |
+12,501
| New | +$413K |
|
1160
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $382K | 0.01% |
+7,500
| New | +$339K |
|
1161
Tapestry
TPR
$33.3B
| $380K | 0.01% |
9,363
-481
| -5% | -$19.8K |
|
1162
Chemed
CHE
$7.18B
| $379K | 0.01% |
+716
| New | +$344K |
|
1163
Bloomin' Brands
BLMN
$944M
| $375K | 0.01% |
+17,872
| New | +$377K |
|
1164
Spok Holdings
SPOK
$237M
| $375K | 0.01% |
93,485
-1,969
| -2% | -$19.3K |
|
1165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $374K | 0.01% |
+4,392
| New | +$368K |
|
|
IAA
1166
DELISTED
IAA, Inc. Common Stock
IAA
| $374K | 0.01% |
+7,386
| New | +$393K |
|
1167
CALL
Accenture
ACN
$109B
| $373K | 0.01% |
+900
| New | +$328K |
|
1168
CALL
Macerich
MAC
$6.9B
| $373K | 0.01% |
+21,600
| New | +$405K |
|
1169
Jacobs Solutions
J
$17.2B
| $372K | 0.01% |
+3,227
| New | +$373K |
|
1170
PUT
Lyft
LYFT
$6.53B
| $372K | 0.01% |
8,700
| – | – |
|
1171
M&T Bank
MTB
$36.3B
| $372K | 0.01% |
+2,424
| New | +$372K |
|
|
SWIR
1172
DELISTED
Sierra Wireless
SWIR
| $372K | 0.01% |
+21,114
| New | +$354K |
|
1173
CALL
Microsoft
MSFT
$3.76T
| $370K | 0.01% |
1,100
+100
| +10% | +$32.4K |
|
1174
MSC Industrial Direct
MSM
$6.87B
| $370K | 0.01% |
4,403
-7,985
| -64% | -$668K |
|
1175
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $370K | 0.01% |
2,000
-3,600
| -64% | -$726K |
|
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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.