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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
VYX icon
1476
NCR Voyix
VYX
$1.09B
$225K 0.01%
+9,141
New +$232K
EVOP
1477
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$225K 0.01%
+8,795
New +$201K
TWTR
1478
CALL
DELISTED
Twitter, Inc.
TWTR
$225K 0.01%
5,200
-17,700
-77% -$919K
EWQ icon
1479
iShares MSCI France ETF
EWQ
$334M
$224K 0.01%
5,765
– –
MU icon
1480
PUT
Micron Technology
MU
$972B
$224K 0.01%
+2,400
New +$187K
AGCO icon
1481
AGCO
AGCO
$7.06B
$223K 0.01%
+1,925
New +$234K
USO icon
1482
PUT
United States Oil Fund
USO
$1.78B
$223K 0.01%
4,100
– –
FOE
1483
DELISTED
Ferro Corporation
FOE
$223K 0.01%
10,229
-5,934
-37% -$126K
CACI icon
1484
CACI
CACI
$14.3B
$222K 0.01%
+826
New +$226K
LSXMK
1485
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$222K 0.01%
+5,637
New +$219K
BA icon
1486
CALL
Boeing
BA
$184B
$221K 0.01%
1,100
– –
LDOS icon
1487
Leidos
LDOS
$17.5B
$221K 0.01%
+2,485
New +$233K
RVNU icon
1488
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$221K 0.01%
+7,552
New +$220K
ICE icon
1489
Intercontinental Exchange
ICE
$84.5B
$220K 0.01%
+1,605
New +$213K
LESL icon
1490
Leslie's
LESL
$10.4M
$220K 0.01%
+466
New +$201K
SKX
1491
DELISTED
Skechers
SKX
$220K 0.01%
+5,058
New +$227K
SSO icon
1492
ProShares Ultra S&P500
SSO
$8.41B
$220K 0.01%
+6,000
New +$205K
DBX icon
1493
Dropbox
DBX
$8.07B
$219K 0.01%
+8,928
New +$240K
ENR icon
1494
Energizer
ENR
$1.5B
$218K 0.01%
+5,427
New +$208K
USFD icon
1495
US Foods
USFD
$23.9B
$218K 0.01%
+6,254
New +$218K
YTRA icon
1496
Yatra Online
YTRA
$52.8M
$218K 0.01%
+125,990
New +$259K
CPARU
1497
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$218K 0.01%
21,789
– –
CROX icon
1498
Crocs
CROX
$6.63B
$217K 0.01%
+1,692
New +$261K
DOX icon
1499
Amdocs
DOX
$6.22B
$217K 0.01%
+2,906
New +$218K
GO icon
1500
Grocery Outlet
GO
$972M
$217K 0.01%
+7,661
New +$197K
58 59
60
61 62

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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.