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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
RDS.B
1501
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$217K 0.01%
+5,012
New +$226K
QDROU
1502
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$217K 0.01%
21,953
+50
+0.2% +$495
KRA
1503
DELISTED
Kraton Corporation
KRA
$216K 0.01%
4,664
-20,036
-81% -$919K
RKT icon
1504
Rocket Companies
RKT
$39B
$215K 0.01%
+15,384
New +$245K
TWST icon
1505
Twist Bioscience
TWST
$7.83B
$215K 0.01%
2,773
-327
-11% -$33.6K
XLU icon
1506
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$215K 0.01%
+6,000
New +$202K
FLNA
1507
CALL
Filana Therapeutics
FLNA
$48.2M
$214K 0.01%
+4,900
New +$257K
WKC icon
1508
World Kinect Corp
WKC
$1.89B
$214K 0.01%
+8,102
New +$231K
TKR icon
1509
Timken Company
TKR
$8.77B
$213K 0.01%
+3,074
New +$215K
WTFC icon
1510
Wintrust Financial
WTFC
$10.7B
$213K 0.01%
+2,345
New +$209K
ASAN icon
1511
Asana
ASAN
$2.13B
$212K 0.01%
2,849
-4,611
-62% -$488K
ATKR icon
1512
Atkore
ATKR
$3.17B
$212K 0.01%
+1,909
New +$194K
EZU icon
1513
iShare MSCI Eurozone ETF
EZU
$9.88B
$212K 0.01%
4,320
– –
LUCK
1514
Lucky Strike Entertainment
LUCK
$893M
$212K 0.01%
+23,500
New +$232K
AFRM icon
1515
CALL
Affirm
AFRM
$25.3B
$211K 0.01%
+2,100
New +$277K
APD icon
1516
Air Products & Chemicals
APD
$68.6B
$211K 0.01%
+695
New +$204K
TTD icon
1517
PUT
Trade Desk
TTD
$6.29B
$211K 0.01%
+2,300
New +$201K
CNO icon
1518
CNO Financial Group
CNO
$5.12B
$210K 0.01%
8,807
+19
+0.2% +$467
NET icon
1519
CALL
Cloudflare
NET
$111B
$210K 0.01%
+1,600
New +$268K
SC
1520
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$210K 0.01%
+5,000
New +$209K
BTI icon
1521
British American Tobacco
BTI
$123B
$209K 0.01%
+5,578
New +$198K
CHRS icon
1522
Coherus Oncology
CHRS
$192M
$209K 0.01%
13,113
-1,314
-9% -$23K
CLBT icon
1523
Cellebrite
CLBT
$3.97B
$209K 0.01%
+26,075
New +$246K
IBN icon
1524
ICICI Bank
IBN
$108B
$209K 0.01%
+10,554
New +$209K
SONO icon
1525
CALL
Sonos
SONO
$1.83B
$209K 0.01%
+7,000
New +$223K
59 60
61
62 63

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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.