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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
(-0.2%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,467
New
803
Increased
446
Reduced
430
Closed
506
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1451
DigitalOcean
DOCN
$15.3B
| $234K | 0.01% |
2,915
-4,569
| -61% | -$428K |
|
1452
IQVIA
IQV
$39.8B
| $234K | 0.01% |
829
-216
| -21% | -$56.1K |
|
1453
ManpowerGroup
MAN
$2.63B
| $234K | 0.01% |
2,402
-39
| -2% | -$3.92K |
|
1454
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $234K | 0.01% |
+2,732
| New | +$234K |
|
1455
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $234K | 0.01% |
+17,200
| New | +$245K |
|
1456
Eversource Energy
ES
$26.8B
| $233K | 0.01% |
+2,559
| New | +$220K |
|
1457
CALL
Tilray
TLRY
$602M
| $233K | 0.01% |
3,310
+610
| +23% | +$61.4K |
|
|
TOACU
1458
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
| $233K | 0.01% |
+23,081
| New | +$234K |
|
1459
Ultragenyx Pharmaceutical
RARE
$2.64B
| $232K | 0.01% |
+2,759
| New | +$224K |
|
1460
Tetra Tech
TTEK
$8.97B
| $232K | 0.01% |
+6,835
| New | +$235K |
|
1461
PUT
Franklin Resources
BEN
$17B
| $231K | 0.01% |
+6,900
| New | +$227K |
|
1462
Mercado Libre
MELI
$92.5B
| $231K | 0.01% |
171
-222
| -56% | -$312K |
|
1463
Warrior Met Coal
HCC
$5.04B
| $230K | 0.01% |
+8,961
| New | +$215K |
|
1464
iShares US Home Construction ETF
ITB
$2.35B
| $230K | 0.01% |
+2,770
| New | +$209K |
|
1465
Itaú Unibanco
ITUB
$86.9B
| $230K | 0.01% |
69,566
-30,485
| -30% | -$110K |
|
1466
AtriCure
ATRC
$2.12B
| $229K | 0.01% |
3,290
+235
| +8% | +$17.1K |
|
1467
Dell
DELL
$296B
| $228K | 0.01% |
4,059
-1,568
| -28% | -$87.4K |
|
1468
Realty Income
O
$58.6B
| $228K | 0.01% |
+3,179
| New | +$219K |
|
1469
Western Digital
WDC
$151B
| $228K | 0.01% |
4,629
-524
| -10% | -$22.8K |
|
1470
White Mountains Insurance
WTM
$5.04B
| $228K | 0.01% |
+225
| New | +$238K |
|
1471
Champion Homes
SKY
$5.05B
| $227K | 0.01% |
+2,872
| New | +$207K |
|
|
ZEN
1472
DELISTED
ZENDESK INC
ZEN
| $227K | 0.01% |
2,177
-9,157
| -81% | -$982K |
|
|
IPOF
1473
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $227K | 0.01% |
22,300
-37,700
| -63% | -$388K |
|
1474
AST SpaceMobile
ASTS
$20.5B
| $226K | 0.01% |
28,450
| – | – |
|
1475
PUT
Snap
SNAP
$9.05B
| $226K | 0.01% |
4,800
-1,000
| -17% | -$56.3K |
|
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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.