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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
CTEV
1326
PUT
Claritev Corp
CTEV
$577M
$288K 0.01%
+1,625
New +$289K
ZLSWU
1327
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$287K 0.01%
29,357
+10,932
+59% +$108K
MRO
1328
DELISTED
Marathon Oil Corporation
MRO
$285K 0.01%
17,354
-24,900
-59% -$400K
PING
1329
DELISTED
Ping Identity Holding Corp.
PING
$285K 0.01%
12,467
-293
-2% -$7.45K
CTAS icon
1330
Cintas
CTAS
$81.1B
$284K 0.01%
+2,560
New +$276K
DXLG icon
1331
Destination XL Group
DXLG
$31.2M
$284K 0.01%
50,000
+4,969
+11% +$33.5K
CMS icon
1332
CMS Energy
CMS
$21.7B
$282K 0.01%
4,342
-4,703
-52% -$289K
COST icon
1333
Costco
COST
$423B
$282K 0.01%
497
-1,672
-77% -$856K
WDAY icon
1334
Workday
WDAY
$45.5B
$282K 0.01%
1,032
-1,073
-51% -$298K
CUTR
1335
DELISTED
Cutera, Inc.
CUTR
$282K 0.01%
6,822
+176
+3% +$7.22K
APPH
1336
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$282K 0.01%
72,400
+1,100
+2% +$5.88K
FSNB.U
1337
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$282K 0.01%
+28,528
New +$284K
IBM icon
1338
PUT
IBM
IBM
$223B
$281K 0.01%
2,100
-97
-4% -$12.2K
LICY
1339
DELISTED
Li-Cycle Holdings Corp.
LICY
$280K 0.01%
+3,519
New +$332K
COLD icon
1340
Americold
COLD
$4.17B
$279K 0.01%
+8,520
New +$263K
FREE
1341
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$279K 0.01%
+25,953
New +$298K
LSTR icon
1342
Landstar System
LSTR
$6.05B
$278K 0.01%
1,553
+217
+16% +$37.2K
SCOA
1343
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$278K 0.01%
28,450
-18,171
-39% -$178K
KWEB icon
1344
PUT
KraneShares CSI China Internet ETF
KWEB
$5.76B
$277K 0.01%
+7,600
New +$350K
WIRE
1345
DELISTED
Encore Wire Corp
WIRE
$277K 0.01%
+1,934
New +$250K
LULU icon
1346
lululemon athletica
LULU
$14.5B
$276K 0.01%
705
+166
+31% +$70.9K
IVR icon
1347
CALL
Invesco Mortgage Capital
IVR
$795M
$275K 0.01%
9,880
+870
+10% +$27K
JBI icon
1348
Janus International
JBI
$732M
$275K 0.01%
21,976
+8,445
+62% +$108K
CXT icon
1349
Crane NXT
CXT
$2.96B
$274K 0.01%
+7,762
New +$270K
TRCA
1350
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$274K 0.01%
28,289
-3,850
-12% -$37.6K
52 53
54
55 56

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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.