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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
RMD icon
1201
ResMed
RMD
$31.9B
$356K 0.01%
1,366
+102
+8% +$26.5K
EWG icon
1202
iShares MSCI Germany ETF
EWG
$1.67B
$355K 0.01%
10,830
+2,200
+25% +$73K
TOL icon
1203
Toll Brothers
TOL
$14B
$355K 0.01%
+4,910
New +$316K
AI icon
1204
C3.ai
AI
$1.62B
$354K 0.01%
+11,337
New +$459K
COIN icon
1205
CALL
Coinbase
COIN
$39.2B
$353K 0.01%
1,400
-500
-26% -$145K
STZ icon
1206
CALL
Constellation Brands
STZ
$22.8B
$351K 0.01%
+1,400
New +$319K
APACU
1207
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$351K 0.01%
33,912
+4,432
+15% +$44.9K
ARGU
1208
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$351K 0.01%
+35,456
New +$351K
TAXF icon
1209
American Century Diversified Municipal Bond ETF
TAXF
$685M
$350K 0.01%
+6,329
New +$349K
CRWD icon
1210
CALL
CrowdStrike
CRWD
$229B
$348K 0.01%
+6,800
New +$414K
FFIC
1211
DELISTED
Flushing Financial
FFIC
$348K 0.01%
14,340
+1,575
+12% +$37.7K
BFLY icon
1212
Butterfly Network
BFLY
$2.58B
$347K 0.01%
51,850
+16,484
+47% +$145K
ZG icon
1213
Zillow
ZG
$7.66B
$347K 0.01%
+5,582
New +$401K
CEQP
1214
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$345K 0.01%
12,500
-117,900
-90% -$3.29M
YELL
1215
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$345K 0.01%
27,400
+1,300
+5% +$14.2K
HE icon
1216
Hawaiian Electric Industries
HE
$2.02B
$344K 0.01%
+8,278
New +$336K
AVAH icon
1217
Aveanna Healthcare
AVAH
$2.06B
$343K 0.01%
46,300
+300
+0.7% +$2.18K
KRNT icon
1218
Kornit Digital
KRNT
$778M
$342K 0.01%
2,244
-794
-26% -$122K
TAN icon
1219
Invesco Solar ETF
TAN
$1.36B
$342K 0.01%
4,447
-16,772
-79% -$1.47M
AIZ icon
1220
Assurant
AIZ
$14.2B
$341K 0.01%
+2,191
New +$348K
CLAA
1221
DELISTED
Colonnade Acquisition Corp. II
CLAA
$341K 0.01%
35,069
-3,637
-9% -$35.5K
ESM
1222
DELISTED
ESM Acquisition Corporation
ESM
$340K 0.01%
35,000
-13,660
-28% -$133K
SVXY icon
1223
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$339K 0.01%
+11,000
New +$326K
ZION icon
1224
Zions Bancorporation
ZION
$10.3B
$339K 0.01%
5,369
-3,190
-37% -$204K
HSBC icon
1225
PUT
HSBC
HSBC
$355B
$338K 0.01%
11,200
-27,700
-71% -$809K
47 48
49
50 51

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HCS
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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.