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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
(-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 | |
|---|---|---|---|---|---|---|
1526
CALL
Wayfair
W
$14.1B
| $209K | 0.01% |
1,100
| – | – |
|
1527
Kilroy Realty
KRC
$4.32B
| $208K | 0.01% |
+3,134
| New | +$214K |
|
1528
NETSCOUT
NTCT
$2.81B
| $208K | 0.01% |
+6,295
| New | +$191K |
|
1529
CALL
Royal Caribbean
RCL
$82.4B
| $208K | 0.01% |
2,700
| – | – |
|
1530
Skillsoft
SKIL
$83.5M
| $208K | 0.01% |
1,138
| – | – |
|
|
TGNA
1531
DELISTED
TEGNA Inc
TGNA
| $208K | 0.01% |
11,223
-2,778
| -20% | -$55.6K |
|
|
DISH
1532
DELISTED
DISH Network Corp.
DISH
| $208K | 0.01% |
+6,420
| New | +$239K |
|
1533
CALL
Delta Air Lines
DAL
$58.7B
| $207K | 0.01% |
+5,300
| New | +$212K |
|
1534
Darling Ingredients
DAR
$9.99B
| $207K | 0.01% |
2,981
-664
| -18% | -$48.3K |
|
1535
East-West Bancorp
EWBC
$18.1B
| $207K | 0.01% |
2,629
-8,754
| -77% | -$704K |
|
1536
VanEck Gold Miners ETF
GDX
$27.6B
| $207K | 0.01% |
6,459
-10,333
| -62% | -$330K |
|
|
ONT
1537
Onterris Inc
ONT
$546M
| $207K | 0.01% |
+2,939
| New | +$204K |
|
1538
PUT
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $207K | 0.01% |
2,900
| – | – |
|
1539
LPL Financial
LPLA
$29.3B
| $206K | 0.01% |
+1,287
| New | +$212K |
|
1540
Universal Health Services
UHS
$10.5B
| $206K | 0.01% |
1,588
-4,791
| -75% | -$616K |
|
|
VNE
1541
CALL
DELISTED
Veoneer, Inc.
VNE
| $206K | 0.01% |
+5,800
| New | +$205K |
|
1542
Kimberly-Clark
KMB
$35.9B
| $204K | 0.01% |
+1,424
| New | +$192K |
|
1543
Mueller Industries
MLI
$15.2B
| $204K | 0.01% |
+13,780
| New | +$186K |
|
1544
Conduent
CNDT
$242M
| $203K | 0.01% |
+37,973
| New | +$227K |
|
1545
Okta
OKTA
$26.2B
| $203K | 0.01% |
906
-6,349
| -88% | -$1.51M |
|
|
VNE
1546
DELISTED
Veoneer, Inc.
VNE
| $203K | 0.01% |
5,716
-23,393
| -80% | -$827K |
|
1547
PUT
ARK Genomic Revolution ETF
ARKG
$1.78B
| $202K | 0.01% |
+3,300
| New | +$228K |
|
1548
Collegium Pharmaceutical
COLL
$882M
| $202K | 0.01% |
+10,796
| New | +$210K |
|
1549
Bruker
BRKR
$8.58B
| $201K | 0.01% |
+2,400
| New | +$192K |
|
1550
PUT
CNX Resources
CNX
$5.32B
| $199K | 0.01% |
14,500
| – | – |
|
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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.