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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
NXST icon
1226
Nexstar Media Group
NXST
$5.91B
$338K 0.01%
4,337
-571
-12% -$88.5K
ALLY icon
1227
Ally Financial
ALLY
$13.3B
$337K 0.01%
7,073
-4,620
-40% -$229K
BRD.U
1228
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$337K 0.01%
+33,200
New +$334K
LAD icon
1229
Lithia Motors
LAD
$8.35B
$336K 0.01%
1,133
-299
-21% -$92.4K
AQUA
1230
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$335K 0.01%
7,167
-23,165
-76% -$1.01M
MSGS icon
1231
Madison Square Garden
MSGS
$9.43B
$334K 0.01%
1,921
-8,070
-81% -$1.46M
PTON icon
1232
Peloton Interactive
PTON
$2.42B
$334K 0.01%
+9,347
New +$571K
Y
1233
DELISTED
Alleghany Corp
Y
$333K 0.01%
+499
New +$332K
GMBT
1234
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$333K 0.01%
+33,658
New +$334K
C icon
1235
PUT
Citigroup
C
$227B
$332K 0.01%
5,500
+2,200
+67% +$146K
CMG icon
1236
Chipotle Mexican Grill
CMG
$40.7B
$332K 0.01%
9,500
+2,100
+28% +$73.9K
ODFL icon
1237
Old Dominion Freight Line
ODFL
$44.1B
$332K 0.01%
+1,850
New +$312K
COUP
1238
PUT
DELISTED
Coupa Software Incorporated
COUP
$332K 0.01%
2,100
+200
+11% +$41.2K
SST icon
1239
System1
SST
$17.8M
$330K 0.01%
+3,310
New +$329K
WPM icon
1240
Wheaton Precious Metals
WPM
$60.6B
$330K 0.01%
7,686
-5,506
-42% -$227K
KKR icon
1241
KKR & Co
KKR
$93.2B
$328K 0.01%
+4,409
New +$325K
NWL icon
1242
Newell Brands
NWL
$2.51B
$328K 0.01%
+15,005
New +$339K
LHCG
1243
DELISTED
LHC Group LLC
LHCG
$328K 0.01%
2,391
-300
-11% -$41K
FVCB icon
1244
FVCBankcorp
FVCB
$333M
$327K 0.01%
+20,743
New +$337K
NMM icon
1245
Navios Maritime Partners
NMM
$2.24B
$327K 0.01%
13,050
+685
+6% +$19K
ARCKU
1246
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$325K 0.01%
+32,000
New +$323K
DBA icon
1247
Invesco DB Agriculture Fund
DBA
$1.24B
$323K 0.01%
16,357
+1,657
+11% +$32.4K
EVGO icon
1248
EVgo
EVGO
$500M
$323K 0.01%
+32,494
New +$356K
TAN icon
1249
CALL
Invesco Solar ETF
TAN
$1.36B
$323K 0.01%
4,200
+1,000
+31% +$87.6K
BA icon
1250
PUT
Boeing
BA
$184B
$322K 0.01%
+1,600
New +$338K
48 49
50
51 52

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.