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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
IPOF
101
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.52M 0.12%
443,494
+150,694
+51% +$1.55M
TQQQ icon
102
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
$4.49M 0.12%
+108,000
New +$4.18M
XLB icon
103
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.44M 0.11%
98,000
+5,800
+6% +$250K
PRMW
104
DELISTED
Primo Water Corporation
PRMW
$4.43M 0.11%
251,173
-11,353
-4% -$195K
VISN
105
CALL
Vistance Networks Inc
VISN
$2.52B
$4.42M 0.11%
400,000
+350,000
+700% +$3.84M
MGP
106
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.41M 0.11%
108,000
+3,905
+4% +$153K
EWW icon
107
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
$4.39M 0.11%
+86,800
New +$4.19M
FTDR icon
108
Frontdoor
FTDR
$6.26B
$4.38M 0.11%
119,526
-45,584
-28% -$1.73M
ROST icon
109
Ross Stores
ROST
$81.9B
$4.38M 0.11%
38,335
+1,170
+3% +$131K
POW
110
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.33M 0.11%
441,800
– –
VG
111
DELISTED
Vonage Holdings Corporation
VG
$4.31M 0.11%
+207,307
New +$3.78M
GMS
112
DELISTED
GMS Inc
GMS
$4.3M 0.11%
71,581
-4,104
-5% -$222K
ANAT
113
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.28M 0.11%
+22,680
New +$4.29M
BHC icon
114
CALL
Bausch Health
BHC
$2.34B
$4.28M 0.11%
155,000
-37,500
-19% -$1M
NVDA icon
115
CALL
NVIDIA
NVDA
$5.42T
$4.26M 0.11%
145,000
-18,000
-11% -$495K
MCFE
116
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$4.25M 0.11%
+164,846
New +$3.97M
OPTU
117
CALL
Optimum Communications Inc
OPTU
$301M
$4.25M 0.11%
262,400
+149,400
+132% +$2.53M
CNC icon
118
Centene
CNC
$32.5B
$4.24M 0.11%
51,441
-13,952
-21% -$1.02M
UBER icon
119
CALL
Uber
UBER
$153B
$4.19M 0.11%
+100,000
New +$4.31M
CEQP
120
DELISTED
Crestwood Equity Partners LP
CEQP
$4.18M 0.11%
+425,014
New +$11.8M
OWL icon
121
CALL
Blue Owl Capital
OWL
$18.5B
$4.17M 0.11%
280,000
+65,000
+30% +$1.03M
AAPL icon
122
CALL
Apple
AAPL
$4.57T
$4.17M 0.11%
23,500
+11,000
+88% +$1.74M
SAFM
123
DELISTED
Sanderson Farms Inc
SAFM
$4.17M 0.11%
21,828
+4,165
+24% +$785K
CLVT icon
124
Clarivate
CLVT
$1.16B
$4.13M 0.11%
175,432
+555
+0.3% +$12.9K
CCK icon
125
Crown Holdings
CCK
$13.1B
$4.1M 0.11%
37,097
+7,206
+24% +$766K
3 4
5
6 7

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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.