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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
BKR icon
1351
Baker Hughes
BKR
$63.6B
$273K 0.01%
11,356
-25,754
-69% -$636K
DDD icon
1352
3D Systems Corp
DDD
$611M
$273K 0.01%
+12,682
New +$320K
BCEL
1353
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$273K 0.01%
+89,996
New +$420K
AXSM icon
1354
PUT
Axsome Therapeutics
AXSM
$11.4B
$272K 0.01%
+7,200
New +$265K
PDOT.U
1355
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$272K 0.01%
+27,436
New +$272K
ITQRU
1356
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$272K 0.01%
27,511
– –
ALLK
1357
DELISTED
Allakos
ALLK
$271K 0.01%
+27,695
New +$2.27M
BMI icon
1358
Badger Meter
BMI
$3.95B
$271K 0.01%
+2,546
New +$268K
P
1359
Everpure Inc
P
$32.6B
$271K 0.01%
+8,316
New +$241K
SJM icon
1360
J.M. Smucker
SJM
$12.6B
$271K 0.01%
1,997
-724
-27% -$92.3K
AHCO icon
1361
AdaptHealth
AHCO
$696M
$270K 0.01%
+11,053
New +$259K
PFIS icon
1362
Peoples Financial Services
PFIS
$695M
$269K 0.01%
5,097
-1,075
-17% -$51.9K
CAT icon
1363
Caterpillar
CAT
$385B
$268K 0.01%
1,297
-1,740
-57% -$350K
PINC
1364
DELISTED
Premier
PINC
$268K 0.01%
+6,520
New +$257K
ABGI
1365
DELISTED
ABG Acquisition Corp. I
ABGI
$268K 0.01%
27,414
– –
SDIG
1366
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$267K 0.01%
+2,077
New +$434K
AAL icon
1367
CALL
American Airlines Group
AAL
$9.93B
$266K 0.01%
14,800
-500
-3% -$9.59K
PSTH
1368
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$266K 0.01%
13,500
-3,300
-20% -$65.5K
IDA icon
1369
Idacorp
IDA
$8.08B
$265K 0.01%
+2,337
New +$249K
KIIIU
1370
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$265K 0.01%
+27,006
New +$267K
CFFSU
1371
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$265K 0.01%
+26,100
New +$262K
ONYXU
1372
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$265K 0.01%
+26,100
New +$264K
ARCB icon
1373
PUT
ArcBest
ARCB
$3.07B
$264K 0.01%
+2,200
New +$224K
CFR icon
1374
Cullen/Frost Bankers
CFR
$10.3B
$264K 0.01%
+2,094
New +$269K
FRSH icon
1375
Freshworks
FRSH
$3.31B
$264K 0.01%
10,051
-497
-5% -$18K
53 54
55
56 57

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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.