We are live on ! Find out more
PCM

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
EXPE icon
126
Expedia Group
EXPE
$37.3B
$4.03M 0.1%
22,304
-13,298
-37% -$2.26M
BMTC
127
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.98M 0.1%
88,457
+65,257
+281% +$3.07M
TZPSU
128
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$3.97M 0.1%
+400,168
New +$3.98M
TYGO icon
129
Tigo Energy
TYGO
$93.7M
$3.96M 0.1%
400,000
– –
GLSPT
130
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$3.95M 0.1%
395,000
-11,020
-3% -$110K
TETC
131
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.94M 0.1%
405,000
+200,001
+98% +$1.95M
FCX icon
132
Freeport-McMoran
FCX
$97.5B
$3.93M 0.1%
94,102
+52,412
+126% +$1.99M
MS icon
133
Morgan Stanley
MS
$340B
$3.92M 0.1%
39,889
-13,669
-26% -$1.36M
PFE icon
134
Pfizer
PFE
$153B
$3.91M 0.1%
66,188
+40,464
+157% +$2M
KVSA
135
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.89M 0.1%
+400,993
New +$3.96M
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.32T
$3.89M 0.1%
26,860
+4,880
+22% +$705K
CZR icon
137
Caesars Entertainment
CZR
$6.14B
$3.87M 0.1%
41,358
-16,052
-28% -$1.63M
GPRO icon
138
GoPro
GPRO
$126M
$3.87M 0.1%
374,962
-90,485
-19% -$897K
GGPI
139
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$3.83M 0.1%
327,056
+126,535
+63% +$1.46M
GT icon
140
CALL
Goodyear
GT
$1.85B
$3.75M 0.1%
175,700
+3,200
+2% +$66.4K
JWSM
141
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.73M 0.1%
382,947
+229,073
+149% +$2.24M
LNG icon
142
Cheniere Energy
LNG
$52.9B
$3.73M 0.1%
36,767
-7,566
-17% -$789K
LGTOU
143
DELISTED
Legato Merger Corp. II Unit
LGTOU
$3.71M 0.1%
+370,111
New +$3.72M
CRHC
144
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.71M 0.1%
376,963
+308,211
+448% +$3.04M
SLV icon
145
iShares Silver Trust
SLV
$30.7B
$3.67M 0.09%
170,510
+700
+0.4% +$15.1K
DBA icon
146
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$3.61M 0.09%
182,600
+165,000
+938% +$3.23M
BYND icon
147
CALL
Beyond Meat
BYND
$277M
$3.6M 0.09%
+55,300
New +$4.7M
BKNG icon
148
Booking.com
BKNG
$161B
$3.6M 0.09%
37,475
+3,250
+9% +$308K
CSTM icon
149
Constellium
CSTM
$3.99B
$3.56M 0.09%
199,057
+7,027
+4% +$129K
AZO icon
150
PUT
AutoZone
AZO
$51.1B
$3.56M 0.09%
+1,700
New +$3.17M
4 5
6
7 8

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.