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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
EEM icon
1301
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$298K 0.01%
6,100
– –
PROV icon
1302
Provident Financial
PROV
$113M
$298K 0.01%
18,035
+4,341
+32% +$72.9K
T icon
1303
CALL
AT&T
T
$165B
$298K 0.01%
16,020
+5,428
+51% +$101K
DESP
1304
DELISTED
Despegar.com
DESP
$295K 0.01%
30,094
-3,845
-11% -$42.3K
PNC icon
1305
PNC Financial Services
PNC
$100B
$294K 0.01%
1,465
-411
-22% -$83.6K
TWTR
1306
PUT
DELISTED
Twitter, Inc.
TWTR
$294K 0.01%
6,800
– –
ACAH
1307
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$293K 0.01%
+30,000
New +$294K
NUAN
1308
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$293K 0.01%
+5,300
New +$292K
UI icon
1309
Ubiquiti
UI
$34.5B
$292K 0.01%
951
-896
-49% -$273K
FZT
1310
DELISTED
FAST Acquisition Corp. II
FZT
$292K 0.01%
30,000
– –
SNRH
1311
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$292K 0.01%
29,933
-22,750
-43% -$222K
QGEN icon
1312
Qiagen
QGEN
$9.05B
$291K 0.01%
+4,945
New +$284K
GVCIU
1313
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$291K 0.01%
+28,500
New +$288K
FTEV.U
1314
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$291K 0.01%
29,454
– –
DHI icon
1315
D.R. Horton
DHI
$41B
$290K 0.01%
2,670
-2,706
-50% -$261K
INVH icon
1316
Invitation Homes
INVH
$17.8B
$290K 0.01%
6,398
-5,994
-48% -$248K
JKS
1317
PUT
JinkoSolar
JKS
$886M
$290K 0.01%
+6,300
New +$326K
VABK icon
1318
Virginia National Bankshares
VABK
$254M
$290K 0.01%
+7,645
New +$272K
OKLO
1319
Oklo
OKLO
$8.28B
$290K 0.01%
29,480
– –
TRHC
1320
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$290K 0.01%
+19,300
New +$351K
EPIX
1321
DELISTED
ESSA Pharma
EPIX
$289K 0.01%
20,350
-1
-0% -$11
NOK icon
1322
CALL
Nokia
NOK
$51B
$289K 0.01%
46,500
+9,700
+26% +$56.5K
SKT icon
1323
CALL
Tanger
SKT
$4.44B
$289K 0.01%
15,000
-200
-1% -$3.81K
VIRT icon
1324
CALL
Virtu Financial
VIRT
$4.92B
$288K 0.01%
10,000
– –
CTEV
1325
Claritev Corp
CTEV
$577M
$288K 0.01%
+1,625
New +$289K
51 52
53
54 55

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GPCM
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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.