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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
IVCBU
1401
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$252K 0.01%
+25,000
New +$252K
AEM icon
1402
Agnico Eagle Mines
AEM
$91.4B
$251K 0.01%
+4,729
New +$251K
CSTL icon
1403
Castle Biosciences
CSTL
$988M
$251K 0.01%
5,855
+707
+14% +$36.9K
HUN icon
1404
Huntsman Corp
HUN
$1.82B
$251K 0.01%
7,205
-864
-11% -$28.2K
ICHR icon
1405
Ichor Holdings
ICHR
$2.43B
$251K 0.01%
5,463
-447
-8% -$19.8K
MASI
1406
DELISTED
Masimo
MASI
$251K 0.01%
+856
New +$244K
MMYT icon
1407
MakeMyTrip
MMYT
$5.73B
$251K 0.01%
9,057
+557
+7% +$16.6K
NOVA
1408
CALL
DELISTED
Sunnova Energy
NOVA
$251K 0.01%
+9,000
New +$324K
PRGO icon
1409
Perrigo
PRGO
$1.75B
$251K 0.01%
+6,440
New +$271K
UNH icon
1410
PUT
UnitedHealth
UNH
$371B
$251K 0.01%
+500
New +$226K
GGAAU
1411
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$251K 0.01%
+25,000
New +$251K
OSI.U
1412
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$251K 0.01%
+25,421
New +$253K
EXPO icon
1413
Exponent
EXPO
$3.21B
$250K 0.01%
2,140
+209
+11% +$24.6K
TRGP icon
1414
Targa Resources
TRGP
$57.1B
$250K 0.01%
+4,782
New +$256K
EVE.U
1415
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$250K 0.01%
+25,000
New +$250K
BIOSU
1416
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$250K 0.01%
+25,000
New +$250K
PRLHU
1417
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$250K 0.01%
+25,000
New +$250K
BFAC.U
1418
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$250K 0.01%
+25,000
New +$250K
SHAP.U
1419
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$250K 0.01%
+25,000
New +$250K
MBAC
1420
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$248K 0.01%
25,000
– –
MTH icon
1421
Meritage Homes
MTH
$4.69B
$247K 0.01%
+4,054
New +$226K
HBM icon
1422
Hudbay
HBM
$12.4B
$246K 0.01%
+34,000
New +$236K
OXY icon
1423
CALL
Occidental Petroleum
OXY
$58.6B
$246K 0.01%
+8,500
New +$267K
PTOC
1424
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$246K 0.01%
25,000
– –
RVLV icon
1425
Revolve Group
RVLV
$1.73B
$245K 0.01%
4,379
+704
+19% +$49.5K
55 56
57
58 59

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CCP
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SP
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HCS
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GPCM
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MCM
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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.