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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
ROCLU
1551
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$199K 0.01%
+20,000
New +$200K
TACA
1552
DELISTED
Trepont Acquisition Corp I
TACA
$198K 0.01%
19,878
– –
CCTSU
1553
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$197K 0.01%
+19,512
New +$197K
WARR
1554
DELISTED
Warrior Technologies Acquisition Company
WARR
$197K 0.01%
20,000
– –
IRD
1555
Opus Genetics
IRD
$302M
$196K 0.01%
+52,463
New +$210K
SLCR
1556
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$196K 0.01%
20,000
– –
CSPR
1557
PUT
DELISTED
Casper Sleep Inc.
CSPR
$195K 0.01%
+29,200
New +$156K
FRW
1558
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$194K 0.01%
20,000
– –
ZYME icon
1559
Zymeworks
ZYME
$1.71B
$192K ﹤0.01%
+11,700
New +$244K
PLTK icon
1560
Playtika
PLTK
$1.07B
$190K ﹤0.01%
11,002
+2,066
+23% +$46.2K
SLCA
1561
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$188K ﹤0.01%
20,000
-22,869
-53% -$228K
PLMIU
1562
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$185K ﹤0.01%
+18,947
New +$187K
CBD
1563
DELISTED
Companhia Brasileira de Distribuicao
CBD
$184K ﹤0.01%
46,000
-101,800
-69% -$443K
ABCL icon
1564
CALL
AbCellera Biologics
ABCL
$2.85B
$183K ﹤0.01%
12,800
+100
+0.8% +$1.52K
RIGL icon
1565
Rigel Pharmaceuticals
RIGL
$778M
$183K ﹤0.01%
6,890
-2,910
-30% -$87.8K
FVIV.U
1566
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$181K ﹤0.01%
+18,183
New +$180K
HNST icon
1567
The Honest Company
HNST
$561M
$180K ﹤0.01%
+22,300
New +$196K
FWAC
1568
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$180K ﹤0.01%
18,158
– –
SCOBU
1569
DELISTED
ScION Tech Growth II Units
SCOBU
$180K ﹤0.01%
+18,171
New +$181K
SKYAU
1570
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$179K ﹤0.01%
18,011
-147
-0.8% -$1.46K
AGI icon
1571
Alamos Gold
AGI
$13.9B
$177K ﹤0.01%
+23,000
New +$178K
CNVS icon
1572
Cineverse
CNVS
$66M
$176K ﹤0.01%
7,586
+1,092
+17% +$41.6K
INTEU
1573
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$176K ﹤0.01%
+17,500
New +$175K
HIGA
1574
DELISTED
H.I.G. Acquisition Corp.
HIGA
$176K ﹤0.01%
17,990
-14,510
-45% -$142K
SNDL icon
1575
CALL
Sundial Growers
SNDL
$318M
$175K ﹤0.01%
30,290
+2,120
+8% +$13.9K
61 62
63
64 65

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CCP
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SP
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HCS
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SPC
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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.