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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
VIPS icon
1176
Vipshop
VIPS
$7.4B
$370K 0.01%
44,020
-140,587
-76% -$1.47M
ENOV icon
1177
Enovis
ENOV
$1.4B
$369K 0.01%
+4,664
New +$390K
OM icon
1178
Outset Medical
OM
$92.7M
$369K 0.01%
533
– –
R icon
1179
Ryder
R
$9.98B
$369K 0.01%
+4,473
New +$375K
PFHD
1180
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$369K 0.01%
19,253
+5,823
+43% +$111K
ANSS
1181
DELISTED
Ansys
ANSS
$368K 0.01%
+917
New +$352K
CGNX icon
1182
Cognex
CGNX
$10.8B
$368K 0.01%
+4,734
New +$382K
SHOO icon
1183
Steven Madden
SHOO
$3.58B
$367K 0.01%
7,896
+1,232
+18% +$56.7K
UPS icon
1184
United Parcel Service
UPS
$89.1B
$366K 0.01%
+1,708
New +$347K
WYNN icon
1185
PUT
Wynn Resorts
WYNN
$10.6B
$366K 0.01%
+4,300
New +$381K
FICVU
1186
DELISTED
Frontier Investment Corp Units
FICVU
$366K 0.01%
37,286
+15,176
+69% +$150K
CBOE icon
1187
Cboe Global Markets
CBOE
$29.8B
$365K 0.01%
2,801
-6,229
-69% -$803K
JRSH icon
1188
Jerash Holdings
JRSH
$65.7M
$365K 0.01%
56,488
+14,288
+34% +$98.5K
TRU icon
1189
TransUnion
TRU
$15.2B
$365K 0.01%
3,077
+1,154
+60% +$132K
FSNB
1190
DELISTED
Fusion Acquisition Corp. II
FSNB
$364K 0.01%
37,500
-29,073
-44% -$283K
LUNG icon
1191
Pulmonx
LUNG
$97.9M
$362K 0.01%
11,300
+3,205
+40% +$117K
JOAN
1192
DELISTED
JOANN, Inc. Common Stock
JOAN
$362K 0.01%
34,900
-1,500
-4% -$15.7K
TBT icon
1193
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$361K 0.01%
+21,400
New +$371K
TRIP icon
1194
TripAdvisor
TRIP
$1.26B
$361K 0.01%
13,255
+4,975
+60% +$152K
DVN icon
1195
Devon Energy
DVN
$49.9B
$359K 0.01%
+8,151
New +$339K
PATK icon
1196
Patrick Industries
PATK
$2.75B
$359K 0.01%
6,671
+2,400
+56% +$129K
VMEO
1197
DELISTED
Vimeo
VMEO
$359K 0.01%
+19,981
New +$487K
BKE icon
1198
Buckle
BKE
$2.4B
$357K 0.01%
8,443
-8,400
-50% -$381K
SFBS
1199
ServisFirst Bancshares
SFBS
$4.84B
$357K 0.01%
4,204
+807
+24% +$65.8K
NBIS
1200
Nebius Group N.V.
NBIS
$46.7B
$357K 0.01%
5,900
+3
+0.1% +$221
46 47
48
49 50

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CCP
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HCS
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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.