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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
CCK icon
1276
CALL
Crown Holdings
CCK
$13.1B
$310K 0.01%
2,800
-1,900
-40% -$202K
QDEL icon
1277
QuidelOrtho
QDEL
$943M
$310K 0.01%
+2,296
New +$320K
AVT icon
1278
Avnet
AVT
$7.99B
$309K 0.01%
+7,496
New +$289K
LYV icon
1279
Live Nation Entertainment
LYV
$43B
$309K 0.01%
2,579
-314
-11% -$33.8K
EXEEL
1280
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$309K 0.01%
9,441
+2,061
+28% +$63.8K
HTOO icon
1281
Fusion Fuel Green
HTOO
$17.3M
$308K 0.01%
1,064
-107
-9% -$42.2K
CRWD icon
1282
CrowdStrike
CRWD
$229B
$307K 0.01%
5,992
-2,000
-25% -$122K
MCRI icon
1283
Monarch Casino & Resort
MCRI
$2.17B
$307K 0.01%
4,146
+146
+4% +$10.2K
RNERU
1284
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$307K 0.01%
+30,183
New +$306K
EHTH icon
1285
PUT
eHealth
EHTH
$40.4M
$306K 0.01%
12,000
– –
EMN icon
1286
Eastman Chemical
EMN
$8.39B
$306K 0.01%
+2,532
New +$282K
GTES icon
1287
Gates Industrial Corporation Ltd.
GTES
$7.19B
$305K 0.01%
+19,150
New +$314K
SLV icon
1288
PUT
iShares Silver Trust
SLV
$32B
$305K 0.01%
14,200
-100
-0.7% -$2.16K
STLD icon
1289
Steel Dynamics
STLD
$38.5B
$305K 0.01%
+4,921
New +$308K
BKD icon
1290
Brookdale Senior Living
BKD
$3.27B
$304K 0.01%
58,895
-21,738
-27% -$136K
VBTX
1291
DELISTED
Veritex Holdings
VBTX
$304K 0.01%
7,636
-31,759
-81% -$1.29M
OMQS
1292
DELISTED
OMNIQ Corp. Common Stock
OMQS
$304K 0.01%
49,250
-4,850
-9% -$42.6K
TRHC
1293
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$304K 0.01%
+20,275
New +$369K
HUBS icon
1294
HubSpot
HUBS
$10.8B
$301K 0.01%
456
-94
-17% -$71.1K
MDRX
1295
DELISTED
Veradigm Inc. Common Stock
MDRX
$301K 0.01%
+16,318
New +$259K
BNED icon
1296
Barnes & Noble Education
BNED
$444M
$300K 0.01%
440
-320
-42% -$294K
WBD icon
1297
CALL
Warner Bros
WBD
$67.4B
$299K 0.01%
12,700
-43,800
-78% -$1.09M
VSTO
1298
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$299K 0.01%
6,500
– –
BWA icon
1299
BorgWarner
BWA
$14.1B
$298K 0.01%
+7,510
New +$302K
DASH icon
1300
CALL
DoorDash
DASH
$90.9B
$298K 0.01%
2,000
– –
50 51
52
53 54

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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.