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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
OMC icon
1376
Omnicom Group
OMC
$23.2B
$263K 0.01%
+3,584
New +$255K
ANF icon
1377
Abercrombie & Fitch
ANF
$5.27B
$262K 0.01%
+7,533
New +$294K
CMCSA icon
1378
CALL
Comcast
CMCSA
$89.4B
$262K 0.01%
5,200
– –
MAG
1379
DELISTED
MAG Silver
MAG
$262K 0.01%
16,725
– –
XPEV icon
1380
CALL
XPeng
XPEV
$11.5B
$262K 0.01%
+5,200
New +$234K
EPAM icon
1381
EPAM Systems
EPAM
$5.02B
$261K 0.01%
+390
New +$251K
FDS icon
1382
Factset
FDS
$10.1B
$261K 0.01%
+537
New +$241K
PEP icon
1383
PUT
PepsiCo
PEP
$188B
$261K 0.01%
+1,500
New +$245K
PWR icon
1384
Quanta Services
PWR
$99.4B
$260K 0.01%
+2,268
New +$262K
MLCO icon
1385
Melco Resorts & Entertainment
MLCO
$2.12B
$259K 0.01%
25,466
-6,066
-19% -$64.6K
TSAT icon
1386
Telesat
TSAT
$864M
$259K 0.01%
+9,051
New +$283K
EVBG
1387
DELISTED
Everbridge, Inc. Common Stock
EVBG
$259K 0.01%
+3,851
New +$466K
DHR icon
1388
Danaher
DHR
$147B
$257K 0.01%
+880
New +$242K
EGP icon
1389
EastGroup Properties
EGP
$10.9B
$257K 0.01%
+1,129
New +$227K
VVV icon
1390
Valvoline
VVV
$4.3B
$257K 0.01%
+6,905
New +$241K
AA icon
1391
PUT
Alcoa
AA
$13.6B
$256K 0.01%
+4,300
New +$215K
MFIC icon
1392
PUT
MidCap Financial Investment
MFIC
$797M
$256K 0.01%
20,000
-25,000
-56% -$328K
SYNH
1393
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$255K 0.01%
2,481
-7,535
-75% -$724K
BLNK icon
1394
CALL
Blink Charging
BLNK
$86.7M
$254K 0.01%
+9,600
New +$309K
PLUG icon
1395
CALL
Plug Power
PLUG
$2.94B
$254K 0.01%
+9,000
New +$311K
CRSR icon
1396
Corsair Gaming
CRSR
$1.48B
$253K 0.01%
12,033
+1,795
+18% +$42.9K
XLF icon
1397
State Street Financial Select Sector SPDR ETF
XLF
$59B
$253K 0.01%
6,487
-46,870
-88% -$1.84M
PCCTU
1398
DELISTED
Perception Capital Corp. II Units
PCCTU
$253K 0.01%
+24,900
New +$252K
HIIIU
1399
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$253K 0.01%
25,824
– –
ATVI
1400
DELISTED
Activision Blizzard
ATVI
$253K 0.01%
3,796
-16,110
-81% -$1.1M
54 55
56
57 58

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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CC
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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.