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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
MKL icon
1251
Markel Group
MKL
$22.8B
$322K 0.01%
+261
New +$329K
WTRG icon
1252
Essential Utilities
WTRG
$11.3B
$322K 0.01%
+6,003
New +$291K
SUAC.U
1253
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$322K 0.01%
+31,900
New +$321K
STXB
1254
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$322K 0.01%
11,200
-13,495
-55% -$357K
ELA icon
1255
Envela
ELA
$417M
$321K 0.01%
78,912
-3,065
-4% -$12.8K
TRV icon
1256
Travelers Companies
TRV
$78.3B
$321K 0.01%
+2,054
New +$321K
XRAY icon
1257
Dentsply Sirona
XRAY
$2.32B
$321K 0.01%
5,761
-3,718
-39% -$204K
BSRR icon
1258
Sierra Bancorp
BSRR
$516M
$320K 0.01%
11,804
+1,200
+11% +$31K
GEF icon
1259
Greif
GEF
$4.97B
$320K 0.01%
5,300
+1,144
+28% +$74.1K
LNN icon
1260
Lindsay Corp
LNN
$1.17B
$320K 0.01%
2,105
+631
+43% +$96.4K
HCA icon
1261
HCA Healthcare
HCA
$89.6B
$319K 0.01%
1,241
-2,062
-62% -$505K
RDNT icon
1262
RadNet
RDNT
$6.08B
$319K 0.01%
+10,600
New +$312K
RSI icon
1263
Rush Street Interactive
RSI
$2.86B
$319K 0.01%
19,314
+822
+4% +$15.5K
CRSP icon
1264
CALL
CRISPR Therapeutics
CRSP
$5.17B
$318K 0.01%
+4,200
New +$367K
HUBB icon
1265
Hubbell
HUBB
$26.7B
$318K 0.01%
1,529
+9
+0.6% +$1.8K
WRK
1266
DELISTED
WestRock Company
WRK
$317K 0.01%
7,153
+3,070
+75% +$144K
GANX icon
1267
Gain Therapeutics
GANX
$75.5M
$315K 0.01%
58,100
– –
KB icon
1268
KB Financial Group
KB
$42.4B
$314K 0.01%
6,809
-4,700
-41% -$223K
SVNAU
1269
DELISTED
7 Acquisition Corp Unit
SVNAU
$313K 0.01%
+31,130
New +$313K
AON icon
1270
Aon
AON
$75.7B
$312K 0.01%
+1,039
New +$311K
NTRS icon
1271
Northern Trust
NTRS
$34.4B
$312K 0.01%
2,608
-125
-5% -$15K
ZIM icon
1272
CALL
ZIM Integrated Shipping Services
ZIM
$3.04B
$312K 0.01%
+5,300
New +$271K
MCB icon
1273
Metropolitan Bank Holding Corp
MCB
$1.15B
$311K 0.01%
2,917
+485
+20% +$46.1K
MDY icon
1274
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$311K 0.01%
600
– –
SPLV icon
1275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$311K 0.01%
+4,530
New +$292K
49 50
51
52 53

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CCP
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SP
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HCS
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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.