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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
TDY icon
1426
Teledyne Technologies
TDY
$32B
$245K 0.01%
561
-227
-29% -$98.7K
AISP
1427
Airship AI Holdings
AISP
$69.9M
$244K 0.01%
24,900
– –
SBUX icon
1428
Starbucks
SBUX
$119B
$244K 0.01%
+2,083
New +$235K
TGLS icon
1429
PUT
Tecnoglass Holdings Inc.
TGLS
$1.84B
$244K 0.01%
+9,300
New +$261K
DHBC
1430
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$244K 0.01%
25,000
– –
SEAH
1431
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$244K 0.01%
+24,618
New +$260K
ETR icon
1432
Entergy
ETR
$49.3B
$243K 0.01%
+4,312
New +$226K
UNM icon
1433
PUT
Unum
UNM
$14.5B
$243K 0.01%
+9,900
New +$253K
Z icon
1434
CALL
Zillow
Z
$7.59B
$243K 0.01%
3,800
+600
+19% +$43.2K
BNAI
1435
Brand Engagement Network
BNAI
$95.7M
$243K 0.01%
2,500
-3,924
-61% -$383K
MACC
1436
DELISTED
Mission Advancement Corp.
MACC
$243K 0.01%
25,000
– –
MNST icon
1437
Monster Beverage
MNST
$89.6B
$242K 0.01%
+10,092
New +$224K
DHCAU
1438
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$242K 0.01%
+24,700
New +$246K
BAC icon
1439
PUT
Bank of America
BAC
$447B
$240K 0.01%
+5,400
New +$246K
ACB
1440
CALL
Aurora Cannabis
ACB
$179M
$239K 0.01%
4,410
-70
-2% -$4.71K
MIME
1441
CALL
DELISTED
Mimecast Limited
MIME
$239K 0.01%
+3,000
New +$226K
AGO icon
1442
Assured Guaranty
AGO
$3.34B
$238K 0.01%
+4,734
New +$244K
ALX
1443
Alexander's
ALX
$1.38B
$238K 0.01%
+915
New +$245K
V icon
1444
PUT
Visa
V
$675B
$238K 0.01%
1,100
+100
+10% +$21.5K
WBS icon
1445
Webster Financial
WBS
$12.8B
$238K 0.01%
+4,271
New +$240K
ACEL icon
1446
Accel Entertainment
ACEL
$978M
$237K 0.01%
18,224
-9,212
-34% -$117K
ATR icon
1447
AptarGroup
ATR
$8.5B
$237K 0.01%
+1,931
New +$240K
BMRC icon
1448
Bank of Marin Bancorp
BMRC
$455M
$237K 0.01%
+6,372
New +$238K
MLAIU
1449
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$237K 0.01%
+23,600
New +$238K
URI icon
1450
United Rentals
URI
$70.8B
$235K 0.01%
+707
New +$252K
56 57
58
59 60

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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.